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
16%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
2%
ALSO IN YUNG
YUNG
47
HOLDINGS
2%
ALSO IN IHE
SECTOR DRIFT (IHE minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in YUNG
Overlap
ELI LILLY & CO 27.1% 15.9% 15.9%
IHE Overweight Relative to YUNG
JOHNSON & JOHNSON 22.0%
ELI LILLY & CO 11.3%
ROYALTY PHARMA PLC CLASS A 4.8%
PFIZER INC 4.7%
ZOETIS INC 4.7%
VIATRIS, INC. 4.6%
MERCK & CO. INC. 4.4%
BRISTOL-MYERS SQUIBB CO 4.2%
JAZZ PHARMACEUTICALS PLC 3.0%
ELANCO ANIMAL HEALTH, INC. 2.4%
IHE Underweight Relative to YUNG
WELLTOWER, INC. -5.2%
MEDTRONIC PLC -5.0%
HUMANA INC -4.1%
MARRIOTT INTERNATIONAL-CL A -3.9%
ROYAL CARIBBEAN CRUISES LTD -3.9%
HILTON WORLDWIDE HOLDINGS, INC. -3.7%
BOOKING HOLDINGS INC. -3.5%
DELTA AIR LINES INC -3.4%
VENTAS INC -2.8%
UNITED CONTINENTAL HOLDINGS -2.8%
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