Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RING
41
HOLDINGS
21%
ALSO IN AGMI
AGMI
37
HOLDINGS
19%
ALSO IN RING
SECTOR DRIFT (RING minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in AGMI
Overlap
NEWMONT MINING CORP 14.7% 9.5% 9.5%
SILVER WHEATON CORP 6.2% 5.2% 5.2%
ZIJIN MINING GROUP CO LTD-H 4.1% 3.8% 3.8%
COEUR D'ALENE MINES CORP 2.7% 3.1% 2.7%
PAN AMERICAN SILVER CORP 2.6% 4.0% 2.6%
RING Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 13.2%
NEWMONT MINING CORP 5.3%
GOLD FIELDS LTD 4.6%
KINROSS GOLD CORP 4.4%
ALAMOS GOLD INC. 2.8%
HARMONY GOLD MINING CO LTD 2.2%
EQUINOX GOLD CORP. 2.1%
LUNDIN GOLD INC. 1.9%
IAMGOLD CORP 1.7%
NEW GOLD INC 1.7%
RING Underweight Relative to AGMI
FRESNILLO PLC -9.2%
INDUSTRIAS PENOLES SAB DE CV -9.0%
FIRST MAJESTIC SILVER CORP -6.6%
ENDEAVOUR SILVER CORP -5.6%
DISCOVERY METALS CORP -5.3%
SOUTHERN COPPER CORP -3.9%
TRIPLE FLAG PRECIOUS METALS CORP. -3.7%
SILVERCORP METALS INC -3.5%
VIZSLA SILVER CORP. -3.5%
AYA GOLD & SILVER INC. -3.4%
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