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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
11%
ALSO IN PEJ
PEJ
33
HOLDINGS
19%
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 | 3.4% | 5.1% | 3.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.4% | 5.2% | 3.4% |
|
VIKING HOLDINGS LTD | 1.9% | 5.3% | 1.9% |
|
HILTON GRAND VACATIONS, INC. | 0.8% | 2.8% | 0.8% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 0.8% | 3.2% | 0.8% |
YUNG Overweight Relative to PEJ
|
ELI LILLY & CO | 13.3% |
|
WELLTOWER, INC. | 5.5% |
 |
MEDTRONIC PLC | 5.1% |
|
BOOKING HOLDINGS INC. | 4.8% |
|
HUMANA INC | 4.1% |
|
DELTA AIR LINES INC | 3.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.5% |
|
VENTAS INC | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% |
 |
ALCON, INC. | 2.6% |
YUNG Underweight Relative to PEJ
|
EXPEDIA GROUP INC | -5.2% |
|
AIRBNB, INC. CLASS A | -5.1% |
|
SYSCO CORP | -5.0% |
|
STARBUCKS CORP | -4.8% |
|
LAS VEGAS SANDS CORP | -4.7% |
|
VIKING HOLDINGS LTD | -3.4% |
|
TRIPADVISOR INC | -3.4% |
|
CINEMARK HOLDINGS INC | -3.2% |
 |
MANCHESTER UNITED PLC-CL A | -3.0% |
|
US FOODS HOLDING CORP. | -3.0% |