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
43
HOLDINGS
19%
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 17.2% 9.2% 9.2%
SILVER WHEATON CORP 7.4% 6.0% 6.0%
PAN AMERICAN SILVER CORP 3.8% 4.4% 3.8%
ZIJIN MINING GROUP CO LTD-H 3.9% 3.2% 3.2%
COEUR D'ALENE MINES CORP 2.2% 2.3% 2.2%
RING Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 12.9%
NEWMONT MINING CORP 8.0%
GOLD FIELDS LTD 4.7%
KINROSS GOLD CORP 4.7%
ALAMOS GOLD INC. 3.2%
ENDEAVOUR MINING PLC 2.2%
EQUINOX GOLD CORP. 2.1%
IAMGOLD CORP 2.1%
HARMONY GOLD MINING CO LTD 2.0%
LUNDIN GOLD INC. 1.6%
RING Underweight Relative to AGMI
FRESNILLO PLC -9.0%
FIRST MAJESTIC SILVER CORP -8.9%
INDUSTRIAS PENOLES SAB DE CV -5.7%
DISCOVERY METALS CORP -4.2%
SILVERCORP METALS INC -4.2%
ENDEAVOUR SILVER CORP -4.0%
AYA GOLD & SILVER INC. -3.6%
SOUTHERN COPPER CORP -3.2%
KGHM POLSKA MIEDZ S.A. -2.8%
TRIPLE FLAG PRECIOUS METALS CORP. -2.8%
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