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

21.3%

% of GDXJ's 94 holdings also in RING

45.7%

% of RING's 39 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
LUNDIN GOLD INC. 2.3% 1.7% 1.7%
DE GREY MINING LTD 1.5% 1.4% 1.4%
COEUR D'ALENE MINES CORP 1.8% 1.4% 1.4%
TOREX GOLD RESOURCES INC. 1.4% 1.3% 1.3%
GENESIS MINERALS LIMITED 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to RING
HARMONY GOLD MNG-SPON ADR 7.2%
ALAMOS GOLD INC. 6.9%
EVOLUTION MINING LTD 6.2%
PAN AMERICAN SILVER CORP 5.8%
B2GOLD CORP. 4.9%
INDUSTRIAS PENOLES SAB DE CV 2.6%
IAMGOLD CORP 2.5%
ENDEAVOUR MINING PLC 2.3%
OSISKO GOLD ROYALTIES LTD 2.0%
ZHAOJIN MINING INDUSTRY - H 2.0%
GDXJ Underweight Relative to RING
NEWMONT MINING CORP -16.6%
AGNICO-EAGLE MINES LTD -16.1%
BARRICK GOLD CORPORATION -9.2%
KINROSS GOLD CORP -4.7%
GOLD FIELDS LTD -4.5%
SILVER WHEATON CORP -4.4%
ALAMOS GOLD INC. -3.8%
ZIJIN MINING GROUP CO LTD-H -3.2%
HARMONY GOLD MINING CO LTD -3.2%
IAMGOLD CORP -1.6%
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