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
11

# OF OVERLAPPING
HOLDINGS
XHS
58
HOLDINGS
19%
ALSO IN YUNG
YUNG
47
HOLDINGS
23%
ALSO IN XHS
SECTOR DRIFT (XHS minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in XHS
Weight
in YUNG
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 2.0% 1.9% 1.9%
DAVITA INC 1.9% 1.8% 1.8%
HUMANA INC 1.7% 3.8% 1.7%
ENCOMPASS HEALTH CORPORATION 1.8% 1.7% 1.7%
ENSIGN GROUP INC/THE 1.9% 1.5% 1.5%
XHS Overweight Relative to YUNG
ACADIA HEALTHCARE CO INC 2.4%
TENET HEALTHCARE CORP 2.3%
LIFESTANCE HEALTH GROUP, INC. 2.3%
PACS GROUP INC 2.2%
NEOGENOMICS INC 2.0%
PROGYNY, INC. 2.0%
HINGE HEALTH INC-A 2.0%
CONCENTRA GROUP HOLDINGS PAR 1.9%
U.S. PHYSICAL THERAPY INC 1.9%
CHEMED CORP 1.9%
XHS Underweight Relative to YUNG
ELI LILLY & CO -13.4%
WELLTOWER, INC. -5.7%
MEDTRONIC PLC -4.3%
BOOKING HOLDINGS INC. -4.2%
ROYAL CARIBBEAN CRUISES LTD -3.7%
MARRIOTT INTERNATIONAL-CL A -3.7%
DELTA AIR LINES INC -3.6%
HILTON WORLDWIDE HOLDINGS, INC. -3.4%
VENTAS INC -3.3%
UNITED CONTINENTAL HOLDINGS -3.2%
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