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
RING
43
HOLDINGS
6%
ALSO IN LUNC
LUNC
31
HOLDINGS
6%
ALSO IN RING
SECTOR DRIFT (RING minus LUNC)
OVERLAPPING HOLDINGS
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| Company | Weight in RING |
Weight in LUNC |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 16.7% | 11.9% | 11.9% |
 |
LUNDIN GOLD INC. | 1.5% | 2.6% | 1.5% |
RING Overweight Relative to LUNC
|
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% |
RING Underweight Relative to LUNC
 |
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% |