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   

16

Number of overlapping holdings

18.8%

% of GDXJ's 96 holdings also in RING

45.7%

% of RING's 36 holdings also in GDXJ

Overlap by Weight
Sector Drift (GDXJ minus RING)
Overlapping Holdings

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Company Weight
in GDXJ
Weight
in RING
Overlap
CIA DE MINAS BUENAVENTUR-ADR 4.2% 1.9% 1.9%
CENTAMIN EGYPT LTD 1.3% 1.4% 1.3%
LUNDIN GOLD INC. 1.2% 1.2% 1.2%
COEUR D'ALENE MINES CORP 1.2% 1.4% 1.2%
DE GREY MINING LTD 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to RING
KINROSS GOLD CORP 7.5%
PAN AMERICAN SILVER CORP 7.2%
ALAMOS GOLD INC. 6.2%
HARMONY GOLD MNG-SPON ADR 6.1%
INDUSTRIAS PENOLES SAB DE CV 3.1%
EVOLUTION MINING LTD 2.9%
B2GOLD CORP. 2.3%
CIA DE MINAS BUENAVENTUR-ADR 2.3%
OSISKO GOLD ROYALTIES LTD 2.2%
ELDORADO GOLD CORP 2.1%
GDXJ Underweight Relative to RING
NEWMONT MINING CORP -18.3%
AGNICO-EAGLE MINES LTD -12.4%
BARRICK GOLD CORPORATION -11.8%
GOLD FIELDS LTD -4.5%
ZIJIN MINING GROUP CO LTD-H -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%
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