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   
OVERLAP
24%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RING
Weight
in AGMI
Overlap
NEWMONT MINING CORP 16.1% 9.4% 9.4%
SILVER WHEATON CORP 4.8% 4.3% 4.3%
ZIJIN MINING GROUP CO LTD-H 3.8% 3.6% 3.6%
COEUR D'ALENE MINES CORP 2.8% 3.2% 2.8%
PAN AMERICAN SILVER CORP 2.2% 2.7% 2.2%
RING Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 13.5%
NEWMONT MINING CORP 6.7%
KINROSS GOLD CORP 4.4%
GOLD FIELDS LTD 4.4%
ALAMOS GOLD INC. 3.1%
IAMGOLD CORP 2.4%
EQUINOX GOLD CORP. 2.3%
NEW GOLD INC 2.0%
HARMONY GOLD MINING CO LTD 1.9%
LUNDIN GOLD INC. 1.6%
RING Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -12.5%
INDUSTRIAS PENOLES SAB DE CV -10.1%
FRESNILLO PLC -5.9%
ENDEAVOUR SILVER CORP -4.7%
DISCOVERY METALS CORP -4.2%
SILVERCORP METALS INC -3.5%
SOUTHERN COPPER CORP -3.4%
AYA GOLD & SILVER INC. -3.2%
HECLA MINING CO -2.9%
TRIPLE FLAG PRECIOUS METALS CORP. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY