Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.0%
% of GDX's 60 holdings also in RING
37.1%
% of RING's 36 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 | 11.6% | 18.3% | 11.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% | 4.5% | 4.5% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.6% | 1.9% | 1.6% |
 |
CENTAMIN EGYPT LTD | 0.7% | 1.4% | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to RING
 |
AGNICO-EAGLE MINES LTD | 8.1% |
|
BARRICK GOLD CORPORATION | 7.7% |
|
WHEATON PRECIOUS METALS CORP | 6.1% |
|
FRANCO-NEVADA CORP | 6.0% |
 |
GOLD FIELDS LTD-SPONS ADR | 5.1% |
|
NORTHERN STAR RESOURCES LTD | 4.1% |
|
KINROSS GOLD CORP | 3.3% |
|
ROYAL GOLD INC | 3.2% |
|
PAN AMERICAN SILVER CORP | 2.8% |
|
ALAMOS GOLD INC. | 2.4% |
GDX Underweight Relative to RING
|
AGNICO-EAGLE MINES LTD | -12.4% |
|
BARRICK GOLD CORPORATION | -11.8% |
|
NEWMONT MINING CORP | -6.7% |
|
GOLD FIELDS LTD | -4.5% |
|
KINROSS GOLD CORP | -4.2% |
|
SILVER WHEATON CORP | -4.2% |
|
ALAMOS GOLD INC. | -3.2% |
|
HARMONY GOLD MINING CO LTD | -3.0% |
|
ELDORADO GOLD CORP | -1.9% |
 |
POLYUS GOLD OJSC | -1.9% |