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
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GDX
69
HOLDINGS
25%
ALSO IN RING
RING
41
HOLDINGS
39%
ALSO IN GDX
SECTOR DRIFT (GDX minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in RING
Overlap
NEWMONT MINING CORP 13.4% 15.9% 13.4%
ZIJIN MINING GROUP CO LTD-H 3.0% 3.7% 3.0%
COEUR D'ALENE MINES CORP 1.3% 2.4% 1.3%
CIA DE MINAS BUENAVENTUR-ADR 0.8% 1.1% 0.8%
GENESIS MINERALS LIMITED 0.5% 1.0% 0.5%
GDX Overweight Relative to RING
AGNICO-EAGLE MINES LTD 11.8%
WHEATON PRECIOUS METALS CORP 7.4%
BARRICK GOLD CORPORATION 6.2%
FRANCO-NEVADA CORP 6.1%
GOLD FIELDS LTD-SPONS ADR 4.8%
KINROSS GOLD CORP 4.1%
NORTHERN STAR RESOURCES LTD 2.9%
ALAMOS GOLD INC. 2.0%
PAN AMERICAN SILVER CORP 2.0%
ROYAL GOLD INC 2.0%
GDX Underweight Relative to RING
AGNICO-EAGLE MINES LTD -13.8%
SILVER WHEATON CORP -6.5%
GOLD FIELDS LTD -5.0%
KINROSS GOLD CORP -4.8%
ALAMOS GOLD INC. -3.1%
HARMONY GOLD MINING CO LTD -2.5%
NEWMONT MINING CORP -2.5%
LUNDIN GOLD INC. -2.0%
EQUINOX GOLD CORP. -2.0%
IAMGOLD CORP -1.6%
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