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
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
LUNC
31
HOLDINGS
6%
ALSO IN RING
RING
43
HOLDINGS
6%
ALSO IN LUNC
SECTOR DRIFT (LUNC minus RING)
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 LUNC |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.9% | 16.7% | 11.9% |
 |
LUNDIN GOLD INC. | 2.6% | 1.5% | 1.5% |
LUNC Overweight Relative to RING
 |
SCORPIO TANKERS INC | 15.3% |
|
EXXON MOBIL HOLDING CORP | 10.3% |
|
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% |
 |
VALE SA-SP ADR | 2.6% |
LUNC Underweight Relative to RING
|
AGNICO-EAGLE MINES LTD | -12.0% |
|
SILVER WHEATON CORP | -6.9% |
|
NEWMONT MINING CORP | -4.8% |
 |
GOLD FIELDS LTD | -4.2% |
|
KINROSS GOLD CORP | -3.6% |
|
PAN AMERICAN SILVER CORP | -2.9% |
|
COEUR D'ALENE MINES CORP | -2.6% |
|
EQUINOX GOLD CORP. | -2.3% |
|
ALAMOS GOLD INC. | -2.3% |
 |
ENDEAVOUR MINING PLC | -2.0% |