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
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
23%
ALSO IN IHF
IHF
60
HOLDINGS
19%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus IHF)
OVERLAPPING HOLDINGS

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Company Weight
in YUNG
Weight
in IHF
Overlap
HUMANA INC 3.8% 4.5% 3.8%
BRIGHTSPRING HEALTH SERVICES, INC. 1.9% 1.7% 1.7%
ENCOMPASS HEALTH CORPORATION 1.7% 1.7% 1.7%
ENSIGN GROUP INC/THE 1.5% 1.5% 1.5%
DAVITA INC 1.8% 1.1% 1.1%
YUNG Overweight Relative to IHF
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%
YUNG Underweight Relative to IHF
UNITEDHEALTH GROUP INC -21.9%
CVS CAREMARK CORP -15.2%
ELEVANCE HEALTH INC -6.9%
HCA HOLDINGS INC -4.4%
CIGNA CORPORATION -4.2%
VEEVA SYSTEMS INC-CLASS A -4.1%
CENTENE CORP -4.1%
QUEST DIAGNOSTICS -3.7%
LABCORP HOLDINGS -3.6%
TENET HEALTHCARE CORP -3.0%
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