Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
9%
ALSO IN PEJ
PEJ
32
HOLDINGS
15%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 3.9% | 5.8% | 3.9% |
|
DELTA AIR LINES INC | 3.4% | 4.9% | 3.4% |
|
VIKING HOLDINGS LTD | 1.9% | 4.9% | 1.9% |
|
LIFE TIME GROUP HOLDINGS INC | 1.7% | 2.8% | 1.7% |
YUNG Overweight Relative to PEJ
|
ELI LILLY & CO | 15.9% |
|
WELLTOWER, INC. | 5.2% |
 |
MEDTRONIC PLC | 5.0% |
|
HUMANA INC | 4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.7% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
VENTAS INC | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
 |
ALCON, INC. | 2.6% |
YUNG Underweight Relative to PEJ
|
SYSCO CORP | -5.1% |
|
STARBUCKS CORP | -5.1% |
|
LIVE NATION INC | -4.9% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
EXPEDIA GROUP INC | -4.4% |
|
CRACKER BARREL OLD COUNTRY | -3.4% |
|
VIAD CORP | -3.2% |
|
VIKING HOLDINGS LTD | -3.0% |
|
CINEMARK HOLDINGS INC | -2.9% |
|
CHOICE HOTELS INTL INC | -2.8% |