Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
8%
ALSO IN LUNC
LUNC
31
HOLDINGS
13%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus LUNC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in LUNC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.3% | 10.3% | 8.3% |
|
NEWMONT MINING CORP | 3.6% | 11.9% | 3.6% |
 |
CAMECO CORP | 3.6% | 2.3% | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 1.9% | 1.9% |
FTWO Overweight Relative to LUNC
|
DEERE & CO | 11.7% |
|
CONSTELLATION ENERGY CORPORATION | 9.4% |
|
CHEVRON CORP | 4.8% |
|
GE AEROSPACE | 4.5% |
|
RTX CORP | 3.8% |
|
VYLOR INC | 3.3% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
NUTRIEN LTD. | 2.3% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
BARRICK GOLD CORPORATION | 2.0% |
FTWO Underweight Relative to LUNC
 |
SCORPIO TANKERS INC | -15.3% |
|
NEWMONT MINING CORP | -8.3% |
|
VOX ROYALTY CORP | -7.2% |
|
ZOETIS INC | -4.9% |
 |
ALKERMES PLC | -4.8% |
|
JAZZ PHARMACEUTICALS PLC | -4.6% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
EQT CORP | -3.0% |
|
PROG HOLDINGS INC | -2.7% |
|
LUNDIN GOLD INC. | -2.6% |