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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
9%
ALSO IN JETS
JETS
48
HOLDINGS
8%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus JETS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in YUNG
Weight
in JETS
Overlap
DELTA AIR LINES INC 3.6% 12.8% 3.6%
UNITED CONTINENTAL HOLDINGS 3.1% 11.2% 3.1%
SOUTHWEST AIRLINES CO 2.3% 9.3% 2.3%
BOOKING HOLDINGS INC. 4.3% 1.7% 1.7%
YUNG Overweight Relative to JETS
ELI LILLY & CO 13.8%
WELLTOWER, INC. 5.0%
MEDTRONIC PLC 4.6%
MARRIOTT INTERNATIONAL-CL A 4.2%
HILTON WORLDWIDE HOLDINGS, INC. 3.9%
ROYAL CARIBBEAN CRUISES LTD 3.8%
HUMANA INC 3.7%
VENTAS INC 2.9%
CARNIVAL CORP 2.7%
ALCON, INC. 2.6%
YUNG Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -11.6%
DELTA AIR LINES INC -9.2%
UNITED CONTINENTAL HOLDINGS -8.1%
SOUTHWEST AIRLINES CO -7.1%
FRONTIER GROUP HOLDINGS, INC. -5.4%
AIR CANADA -3.9%
JETBLUE AIRWAYS CORP -3.6%
ALASKA AIR GROUP INC -3.3%
ALLEGIANT TRAVEL CO -3.2%
SKYWEST INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY