Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
5%
ALSO IN YUNG
YUNG
47
HOLDINGS
38%
ALSO IN VHT
SECTOR DRIFT (VHT minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in YUNG
Overlap
ELI LILLY & CO 14.2% 13.8% 13.8%
MEDTRONIC PLC 1.6% 4.6% 1.6%
HUMANA INC 0.7% 3.7% 0.7%
COOPER COS INC/THE 0.2% 2.0% 0.2%
ENCOMPASS HEALTH CORPORATION 0.2% 1.7% 0.2%
VHT Overweight Relative to YUNG
JOHNSON & JOHNSON 8.6%
ABBVIE INC 6.3%
UNITEDHEALTH GROUP INC 5.6%
MERCK & CO. INC. 4.7%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
GILEAD SCIENCES INC 2.5%
ABBOTT LABORATORIES 2.5%
INTUITIVE SURGICAL INC 2.3%
PFIZER INC 2.3%
VHT Underweight Relative to YUNG
WELLTOWER, INC. -5.0%
BOOKING HOLDINGS INC. -4.3%
MARRIOTT INTERNATIONAL-CL A -4.2%
HILTON WORLDWIDE HOLDINGS, INC. -3.9%
ROYAL CARIBBEAN CRUISES LTD -3.8%
DELTA AIR LINES INC -3.6%
HUMANA INC -3.1%
UNITED CONTINENTAL HOLDINGS -3.1%
MEDTRONIC PLC -3.0%
VENTAS INC -2.9%
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