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
42
HOLDINGS
22%
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 15.9% 9.7% 9.7%
SILVER WHEATON CORP 5.7% 5.4% 5.4%
ZIJIN MINING GROUP CO LTD-H 4.0% 3.9% 3.9%
PAN AMERICAN SILVER CORP 2.6% 3.4% 2.6%
COEUR D'ALENE MINES CORP 2.4% 2.9% 2.4%
RING Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 12.1%
NEWMONT MINING CORP 6.2%
KINROSS GOLD CORP 4.5%
GOLD FIELDS LTD 4.3%
ALAMOS GOLD INC. 3.0%
EQUINOX GOLD CORP. 2.2%
HARMONY GOLD MINING CO LTD 2.2%
IAMGOLD CORP 2.1%
LUNDIN GOLD INC. 2.0%
NEW GOLD INC 1.7%
RING Underweight Relative to AGMI
INDUSTRIAS PENOLES SAB DE CV -11.4%
FIRST MAJESTIC SILVER CORP -9.5%
FRESNILLO PLC -6.4%
DISCOVERY METALS CORP -4.4%
ENDEAVOUR SILVER CORP -4.3%
VIZSLA SILVER CORP. -3.3%
SILVERCORP METALS INC -3.2%
AYA GOLD & SILVER INC. -3.2%
TRIPLE FLAG PRECIOUS METALS CORP. -3.1%
SOUTHERN COPPER CORP -3.0%
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