Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.7%
% of RING's 39 holdings also in BOUT
8.7%
% of BOUT's 28 holdings also in RING
Overlap by Weight
Sector Drift (RING minus BOUT)
Overlapping Holdings
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| Company | Weight in RING |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 16.1% | 6.2% | 6.2% |
|
SILVER WHEATON CORP | 4.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to BOUT
 |
NEWMONT MINING CORP | 16.6% |
|
AGNICO-EAGLE MINES LTD | 9.9% |
|
BARRICK GOLD CORPORATION | 9.2% |
|
KINROSS GOLD CORP | 4.7% |
 |
GOLD FIELDS LTD | 4.5% |
|
ALAMOS GOLD INC. | 3.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% |
|
HARMONY GOLD MINING CO LTD | 3.2% |
|
LUNDIN GOLD INC. | 1.7% |
|
IAMGOLD CORP | 1.6% |
RING Underweight Relative to BOUT
|
AMERICAN TOWER CORP-CL A | -7.3% |
 |
UNILEVER PLC-SPONSORED ADR | -7.2% |
|
ESSENTIAL UTILITIES, INC. | -7.2% |
|
KEURIG DR PEPPER INC. | -7.0% |
 |
HDFC BANK LTD-ADR | -6.4% |
|
CARETRUST REIT INC | -6.1% |
|
CIGNA CORPORATION | -6.0% |
|
UNITEDHEALTH GROUP INC | -5.3% |
|
BIOSANTE PHARMACEUTICALS INC | -4.1% |
|
FIRSTCASH, INC. | -4.0% |