Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |