Fund Overlap

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


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6

Number of overlapping holdings

17.1%

% of RING's 38 holdings also in AGMI

25.0%

% of AGMI's 24 holdings also in RING

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

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Company Weight
in RING
Weight
in AGMI
Overlap
NEWMONT MINING CORP 16.6% 11.6% 11.6%
SILVER WHEATON CORP 4.4% 11.1% 4.4%
ZIJIN MINING GROUP CO LTD-H 3.2% 3.6% 3.2%
COEUR D'ALENE MINES CORP 1.4% 4.4% 1.4%
SSR MINING INC 1.0% 3.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 16.1%
BARRICK GOLD CORPORATION 9.2%
NEWMONT MINING CORP 5.0%
KINROSS GOLD CORP 4.7%
GOLD FIELDS LTD 4.5%
ALAMOS GOLD INC. 3.8%
HARMONY GOLD MINING CO LTD 3.2%
LUNDIN GOLD INC. 1.7%
IAMGOLD CORP 1.6%
B2GOLD CORP 1.5%
RING Underweight Relative to AGMI
FRANCO-NEVADA CORP -10.9%
TECK RESOURCES LTD-CLS B -7.8%
SILVER WHEATON CORP -6.7%
INDUSTRIAS PENOLES SAB DE CV -4.7%
PAN AMERICAN SILVER CORP -4.6%
HECLA MINING CO -4.4%
FIRST MAJESTIC SILVER CORP -4.2%
SOUTHERN COPPER CORP -4.0%
KGHM POLSKA MIEDZ S.A. -3.8%
FRESNILLO PLC -3.8%
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