Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
28%
ALSO IN WNDR
WNDR
56
HOLDINGS
23%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in YUNG
Weight
in WNDR
Overlap
BOOKING HOLDINGS INC. 4.2% 4.3% 4.2%
DELTA AIR LINES INC 3.6% 3.7% 3.6%
ROYAL CARIBBEAN CRUISES LTD 3.6% 3.9% 3.6%
MARRIOTT INTERNATIONAL-CL A 3.6% 3.7% 3.6%
HILTON WORLDWIDE HOLDINGS, INC. 3.4% 3.6% 3.4%
YUNG Overweight Relative to WNDR
ELI LILLY & CO 13.0%
WELLTOWER, INC. 5.3%
MEDTRONIC PLC 4.1%
HUMANA INC 4.0%
VENTAS INC 3.1%
ALCON, INC. 2.4%
COOPER COS INC/THE 1.9%
BRIGHTSPRING HEALTH SERVICES, INC. 1.9%
OMEGA HEALTHCARE INVESTORS 1.8%
DAVITA INC 1.8%
YUNG Underweight Relative to WNDR
AMERICAN EXPRESS CO -6.2%
WALT DISNEY CO/THE -5.6%
UBER TECHNOLOGIES, INC. -4.3%
AIRBNB, INC. CLASS A -3.2%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.8%
LIVE NATION INC -2.5%
EXPEDIA GROUP INC -2.3%
INTERCONTINENTAL HOTELS GROUP PLC SP -2.2%
TRIP.COM GROUP LTD. SPONSORED ADR -2.0%
HOST HOTELS & RESORTS INC -1.8%
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