Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
21%
ALSO IN AGMI
AGMI
23
HOLDINGS
30%
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 15.1% 10.5% 10.5%
SILVER WHEATON CORP 5.7% 6.9% 5.7%
ZIJIN MINING GROUP CO LTD-H 4.0% 9.0% 4.0%
COEUR D'ALENE MINES CORP 2.6% 5.6% 2.6%
PAN AMERICAN SILVER CORP 2.2% 3.2% 2.2%
RING Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 13.3%
GOLD FIELDS LTD 4.6%
NEWMONT MINING CORP 4.6%
KINROSS GOLD CORP 4.6%
ALAMOS GOLD INC. 3.1%
EQUINOX GOLD CORP. 2.1%
HARMONY GOLD MINING CO LTD 2.0%
LUNDIN GOLD INC. 1.9%
IAMGOLD CORP 1.7%
NEW GOLD INC 1.6%
RING Underweight Relative to AGMI
FRANCO-NEVADA CORP -8.9%
HECLA MINING CO -6.2%
INDUSTRIAS PENOLES SAB DE CV -5.2%
FRESNILLO PLC -5.1%
ZIJIN MINING GROUP CO LTD-H -5.1%
FIRST MAJESTIC SILVER CORP -4.3%
KGHM POLSKA MIEDZ S.A. -3.8%
SOUTHERN COPPER CORP -3.7%
TECK RESOURCES LTD-CLS B -3.7%
JIANGXI COPPER COMPANY LTD-H -3.4%
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