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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RING
41
HOLDINGS
27%
ALSO IN GDX
GDX
54
HOLDINGS
20%
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 | 15.0% | 7.0% | 7.0% |
|
COEUR D'ALENE MINES CORP | 3.0% | 2.7% | 2.7% |
 |
LUNDIN GOLD INC. | 2.0% | 1.6% | 1.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.1% | 1.1% | 1.1% |
 |
GENESIS MINERALS LIMITED | 1.3% | 0.8% | 0.8% |
RING Overweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | 13.1% |
|
NEWMONT MINING CORP | 8.0% |
|
SILVER WHEATON CORP | 6.2% |
 |
GOLD FIELDS LTD | 4.6% |
|
KINROSS GOLD CORP | 4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.8% |
|
ALAMOS GOLD INC. | 2.8% |
|
PAN AMERICAN SILVER CORP | 2.6% |
|
HARMONY GOLD MINING CO LTD | 2.4% |
|
EQUINOX GOLD CORP. | 2.1% |
RING Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -8.0% |
|
GOLD FIELDS LTD-SPONS ADR | -5.1% |
|
KINROSS GOLD CORP | -4.8% |
|
NORTHERN STAR RESOURCES LTD | -4.7% |
|
FRANCO-NEVADA CORP | -4.5% |
|
WHEATON PRECIOUS METALS CORP | -4.3% |
|
PAN AMERICAN SILVER CORP | -3.7% |
|
ALAMOS GOLD INC. | -3.4% |
|
BARRICK GOLD CORPORATION | -3.1% |
 |
INDUSTRIAS PENOLES SAB DE CV | -2.1% |