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
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
23%
ALSO IN XHS
XHS
57
HOLDINGS
19%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in YUNG
Weight
in XHS
Overlap
ENCOMPASS HEALTH CORPORATION 1.8% 1.9% 1.8%
HUMANA INC 3.7% 1.7% 1.7%
BRIGHTSPRING HEALTH SERVICES, INC. 1.6% 1.6% 1.6%
ENSIGN GROUP INC/THE 1.5% 1.9% 1.5%
DAVITA INC 1.3% 1.4% 1.3%
YUNG Overweight Relative to XHS
ELI LILLY & CO 14.1%
WELLTOWER, INC. 5.4%
BOOKING HOLDINGS INC. 5.0%
MEDTRONIC PLC 4.8%
ROYAL CARIBBEAN CRUISES LTD 3.7%
MARRIOTT INTERNATIONAL-CL A 3.5%
DELTA AIR LINES INC 3.5%
HILTON WORLDWIDE HOLDINGS, INC. 3.4%
VENTAS INC 3.1%
UNITED CONTINENTAL HOLDINGS 3.0%
YUNG Underweight Relative to XHS
TENET HEALTHCARE CORP -2.7%
GENEDX HOLDINGS CORP. CLASS A -2.6%
LIFESTANCE HEALTH GROUP, INC. -2.6%
NEOGENOMICS INC -2.4%
HINGE HEALTH INC-A -2.3%
RADNET INC -2.1%
CONCENTRA GROUP HOLDINGS PAR -2.1%
GUARDANT HEALTH, INC. -2.1%
PACS GROUP INC -2.1%
LABCORP HOLDINGS -2.0%
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