Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
2%
ALSO IN RING
RING
43
HOLDINGS
6%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in GFLW
Weight
in RING
Overlap
NEWMONT MINING CORP 15.1% 17.3% 15.1%
COEUR D'ALENE MINES CORP 4.9% 3.3% 3.3%
GFLW Overweight Relative to RING
ELI LILLY & CO 25.7%
SANDISK CORP 23.6%
NVIDIA CORP 23.6%
CATERPILLAR INC 22.9%
DELL TECHNOLOGIES INC CLASS C 21.6%
APPLIED MATERIALS INC 17.1%
CARDINAL HEALTH INC 17.0%
LAM RESEARCH CORP 16.6%
ROYALTY PHARMA PLC CLASS A 16.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 16.0%
GFLW Underweight Relative to RING
AGNICO-EAGLE MINES LTD -12.9%
SILVER WHEATON CORP -7.8%
GOLD FIELDS LTD -4.3%
KINROSS GOLD CORP -4.0%
PAN AMERICAN SILVER CORP -3.3%
ALAMOS GOLD INC. -2.6%
EQUINOX GOLD CORP. -2.5%
IAMGOLD CORP -2.2%
NEWMONT MINING CORP -2.2%
ENDEAVOUR MINING PLC -2.1%
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