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
15%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
THNR
18
HOLDINGS
12%
ALSO IN YUNG
YUNG
47
HOLDINGS
4%
ALSO IN THNR
SECTOR DRIFT (THNR minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in THNR
Weight
in YUNG
Overlap
ELI LILLY & CO 14.4% 13.8% 13.8%
VIKING THERAPEUTICS, INC. 1.9% 1.0% 1.0%
THNR Overweight Relative to YUNG
NOVO-NORDISK A/S-SPONS ADR 14.1%
AMGEN INC 6.3%
ARROWHEAD PHARMACEUTICALS, INC. 5.8%
REGENERON PHARMACEUTICALS 5.6%
CHUGAI PHARMACEUTICAL CO LTD 5.2%
MERCK & CO. INC. 5.1%
ABBVIE INC 5.0%
PFIZER INC 4.8%
ASTRAZENECA PLC 4.7%
INNOVENT BIOLOGICS, INC. 4.7%
THNR Underweight Relative to YUNG
WELLTOWER, INC. -5.0%
MEDTRONIC PLC -4.6%
BOOKING HOLDINGS INC. -4.3%
MARRIOTT INTERNATIONAL-CL A -4.2%
HILTON WORLDWIDE HOLDINGS, INC. -3.9%
ROYAL CARIBBEAN CRUISES LTD -3.8%
HUMANA INC -3.7%
DELTA AIR LINES INC -3.6%
UNITED CONTINENTAL HOLDINGS -3.1%
VENTAS INC -2.9%
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