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   

23

Number of overlapping holdings

47.9%

% of GOEX's 49 holdings also in RING

65.7%

% of RING's 39 holdings also in GOEX

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

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Company Weight
in GOEX
Weight
in RING
Overlap
ALAMOS GOLD INC. 4.9% 3.8% 3.8%
LUNDIN GOLD INC. 4.6% 1.7% 1.7%
ELDORADO GOLD CORP 3.7% 1.4% 1.4%
DE GREY MINING LTD 3.6% 1.4% 1.4%
COEUR D'ALENE MINES CORP 2.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to RING
HECLA MINING CO 3.6%
PERSEUS MINING LTD 3.4%
DUNDEE PRECIOUS METALS INC 2.8%
LUNDIN GOLD INC. 2.8%
ORLA MINING LTD. 2.6%
K92 MINING, INC. 2.4%
OCEANAGOLD CORP 2.4%
CAPRICORN METALS LTD 2.4%
ARTEMIS GOLD INC 2.3%
ELDORADO GOLD CORP 2.2%
GOEX 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%
ZIJIN MINING GROUP CO LTD-H -3.2%
HARMONY GOLD MINING CO LTD -3.2%
IAMGOLD CORP -1.6%
B2GOLD CORP -1.5%
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