Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RING
41
HOLDINGS
39%
ALSO IN GDX
GDX
69
HOLDINGS
25%
ALSO IN RING
SECTOR DRIFT (RING minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in GDX
Overlap
NEWMONT MINING CORP 16.0% 13.5% 13.5%
ZIJIN MINING GROUP CO LTD-H 3.9% 3.1% 3.1%
COEUR D'ALENE MINES CORP 2.4% 1.3% 1.3%
CIA DE MINAS BUENAVENTUR-ADR 1.1% 0.8% 0.8%
GENESIS MINERALS LIMITED 1.0% 0.5% 0.5%
RING Overweight Relative to GDX
AGNICO-EAGLE MINES LTD 14.0%
SILVER WHEATON CORP 6.7%
GOLD FIELDS LTD 5.3%
KINROSS GOLD CORP 4.8%
ALAMOS GOLD INC. 2.9%
HARMONY GOLD MINING CO LTD 2.6%
NEWMONT MINING CORP 2.5%
LUNDIN GOLD INC. 2.1%
EQUINOX GOLD CORP. 1.7%
ELDORADO GOLD CORP 1.4%
RING Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -12.1%
WHEATON PRECIOUS METALS CORP -8.1%
BARRICK GOLD CORPORATION -6.4%
FRANCO-NEVADA CORP -5.8%
GOLD FIELDS LTD-SPONS ADR -4.9%
KINROSS GOLD CORP -4.1%
NORTHERN STAR RESOURCES LTD -3.0%
PAN AMERICAN SILVER CORP -2.0%
ROYAL GOLD INC -2.0%
ALAMOS GOLD INC. -1.9%
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