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
21
Number of overlapping holdings
41.2%
% of GOEX's 51 holdings also in RING
60.0%
% of RING's 36 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. | 4.0% | 3.2% | 3.2% |
|
ELDORADO GOLD CORP | 5.0% | 1.9% | 1.9% |
 |
COEUR D'ALENE MINES CORP | 2.7% | 1.4% | 1.4% |
 |
CENTAMIN EGYPT LTD | 3.3% | 1.4% | 1.4% |
|
EQUINOX GOLD CORP. | 3.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to RING
|
HECLA MINING CO | 5.7% |
 |
PT MERDEKA COPPER GOLD TBK | 4.0% |
|
PERSEUS MINING LTD | 3.7% |
|
OCEANAGOLD CORP | 3.1% |
|
ELDORADO GOLD CORP | 3.0% |
|
DUNDEE PRECIOUS METALS INC | 2.7% |
|
RAMELIUS RESOURCES LTD | 2.6% |
|
BELLEVUE GOLD LIMITED | 2.6% |
|
K92 MINING, INC. | 2.4% |
|
SEABRIDGE GOLD INC | 2.1% |
GOEX 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% |
|
HARMONY GOLD MINING CO LTD | -3.0% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -1.9% |
 |
POLYUS GOLD OJSC | -1.9% |