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
15
Number of overlapping holdings
28.3%
% of GDX's 64 holdings also in RING
42.9%
% of RING's 39 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus RING)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.9% | 16.6% | 11.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.9% | 3.2% | 2.9% |
|
COEUR D'ALENE MINES CORP | 0.8% | 1.4% | 0.8% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 0.8% | 1.0% | 0.8% |
 |
GENESIS MINERALS LIMITED | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to RING
 |
AGNICO-EAGLE MINES LTD | 11.7% |
|
WHEATON PRECIOUS METALS CORP | 7.3% |
|
BARRICK GOLD CORPORATION | 6.7% |
|
FRANCO-NEVADA CORP | 6.3% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.6% |
|
KINROSS GOLD CORP | 4.0% |
|
NORTHERN STAR RESOURCES LTD | 3.5% |
|
ALAMOS GOLD INC. | 2.7% |
|
ROYAL GOLD INC | 2.6% |
|
HARMONY GOLD MNG-SPON ADR | 2.4% |
GDX Underweight Relative to RING
|
AGNICO-EAGLE MINES LTD | -16.1% |
|
BARRICK GOLD CORPORATION | -9.2% |
|
KINROSS GOLD CORP | -4.7% |
|
NEWMONT MINING CORP | -4.7% |
|
GOLD FIELDS LTD | -4.5% |
|
SILVER WHEATON CORP | -4.4% |
|
ALAMOS GOLD INC. | -3.8% |
|
HARMONY GOLD MINING CO LTD | -3.2% |
|
LUNDIN GOLD INC. | -1.7% |
|
IAMGOLD CORP | -1.6% |