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

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Company Weight
in YUNG
Weight
in JETS
Overlap
DELTA AIR LINES INC 3.5% 10.5% 3.5%
UNITED CONTINENTAL HOLDINGS 3.1% 10.8% 3.1%
BOOKING HOLDINGS INC. 4.8% 2.4% 2.4%
SOUTHWEST AIRLINES CO 2.1% 9.6% 2.1%
YUNG Overweight Relative to JETS
ELI LILLY & CO 13.3%
WELLTOWER, INC. 5.5%
MEDTRONIC PLC 5.1%
HUMANA INC 4.1%
ROYAL CARIBBEAN CRUISES LTD 3.5%
MARRIOTT INTERNATIONAL-CL A 3.4%
HILTON WORLDWIDE HOLDINGS, INC. 3.4%
VENTAS INC 3.1%
ALCON, INC. 2.6%
BOOKING HOLDINGS INC. 2.4%
YUNG Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -9.9%
UNITED CONTINENTAL HOLDINGS -7.7%
SOUTHWEST AIRLINES CO -7.5%
DELTA AIR LINES INC -7.0%
AIR CANADA -4.8%
SKYWEST INC -4.0%
JETBLUE AIRWAYS CORP -3.4%
FRONTIER GROUP HOLDINGS, INC. -3.3%
ALLEGIANT TRAVEL CO -3.3%
ALASKA AIR GROUP INC -3.3%
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