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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
21%
ALSO IN XHS
XHS
59
HOLDINGS
18%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in YUNG
Weight
in XHS
Overlap
HUMANA INC 3.7% 3.5% 3.5%
BRIGHTSPRING HEALTH SERVICES, INC. 1.9% 2.7% 1.9%
DAVITA INC 1.7% 2.2% 1.7%
ENCOMPASS HEALTH CORPORATION 1.5% 1.6% 1.5%
HIMS & HERS HEALTH, INC. CLASS A 1.3% 2.3% 1.3%
YUNG Overweight Relative to XHS
ELI LILLY & CO 13.0%
WELLTOWER, INC. 4.9%
MEDTRONIC PLC 4.3%
BOOKING HOLDINGS INC. 4.3%
ROYAL CARIBBEAN CRUISES LTD 4.2%
MARRIOTT INTERNATIONAL-CL A 4.1%
HILTON WORLDWIDE HOLDINGS, INC. 3.9%
DELTA AIR LINES INC 3.7%
UNITED CONTINENTAL HOLDINGS 3.3%
CARNIVAL CORP 2.9%
YUNG Underweight Relative to XHS
CLOVER HEALTH INVESTMENTS CORP CLASS -3.8%
CENTENE CORP -2.8%
GUARDANT HEALTH, INC. -2.5%
PROGYNY, INC. -2.5%
UNITEDHEALTH GROUP INC -2.3%
ELEVANCE HEALTH INC -2.2%
MOLINA HEALTHCARE INC -2.2%
AMN HEALTHCARE SERVICES INC -2.2%
APOLLO MEDICAL HOLDINGS, INC. -2.2%
NEOGENOMICS INC -2.2%
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