Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
42.9%
% of RING's 38 holdings also in GDX
28.3%
% of GDX's 64 holdings also in RING
Overlap by Weight
Sector Drift (RING minus GDX)
Overlapping Holdings
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| Company | Weight in RING |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 16.6% | 11.9% | 11.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% | 2.9% | 2.9% |
|
COEUR D'ALENE MINES CORP | 1.4% | 0.8% | 0.8% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.0% | 0.8% | 0.8% |
 |
GENESIS MINERALS LIMITED | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to GDX
 |
AGNICO-EAGLE MINES LTD | 16.1% |
|
BARRICK GOLD CORPORATION | 9.2% |
|
KINROSS GOLD CORP | 4.7% |
|
NEWMONT MINING CORP | 4.7% |
 |
GOLD FIELDS LTD | 4.5% |
|
SILVER WHEATON CORP | 4.4% |
|
ALAMOS GOLD INC. | 3.8% |
|
HARMONY GOLD MINING CO LTD | 3.2% |
|
LUNDIN GOLD INC. | 1.7% |
|
IAMGOLD CORP | 1.6% |
RING Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -11.7% |
|
WHEATON PRECIOUS METALS CORP | -7.3% |
|
BARRICK GOLD CORPORATION | -6.7% |
|
FRANCO-NEVADA CORP | -6.3% |
|
GOLD FIELDS LTD-SPONS ADR | -4.6% |
|
KINROSS GOLD CORP | -4.0% |
|
NORTHERN STAR RESOURCES LTD | -3.5% |
|
ALAMOS GOLD INC. | -2.7% |
|
ROYAL GOLD INC | -2.6% |
|
HARMONY GOLD MNG-SPON ADR | -2.4% |