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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
22%
ALSO IN GDX
GDX
56
HOLDINGS
16%
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 | 16.1% | 8.7% | 8.7% |
|
COEUR D'ALENE MINES CORP | 2.8% | 1.7% | 1.7% |
 |
LUNDIN GOLD INC. | 1.6% | 1.0% | 1.0% |
|
TOREX GOLD RESOURCES INC. | 1.0% | 0.6% | 0.6% |
 |
GENESIS MINERALS LIMITED | 1.1% | 0.6% | 0.6% |
RING Overweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | 13.5% |
|
NEWMONT MINING CORP | 7.4% |
|
SILVER WHEATON CORP | 4.8% |
|
KINROSS GOLD CORP | 4.4% |
 |
GOLD FIELDS LTD | 4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.8% |
|
ALAMOS GOLD INC. | 3.1% |
|
IAMGOLD CORP | 2.4% |
|
EQUINOX GOLD CORP. | 2.3% |
|
PAN AMERICAN SILVER CORP | 2.2% |
RING Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -9.7% |
|
BARRICK MINING CORP | -6.5% |
|
WHEATON PRECIOUS METALS CORP | -5.2% |
|
GOLD FIELDS LTD-SPONS ADR | -4.9% |
|
FRANCO-NEVADA CORP | -4.8% |
|
KINROSS GOLD CORP | -4.3% |
|
PAN AMERICAN SILVER CORP | -4.0% |
|
NORTHERN STAR RESOURCES LTD | -3.3% |
|
ALAMOS GOLD INC. | -2.8% |
|
ROYAL GOLD INC | -2.6% |