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   

16

Number of overlapping holdings

45.7%

% of RING's 36 holdings also in GDXJ

19.0%

% of GDXJ's 97 holdings also in RING

Overlap by Weight
Sector Drift (RING minus GDXJ)
Overlapping Holdings

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Company Weight
in RING
Weight
in GDXJ
Overlap
CIA DE MINAS BUENAVENTUR-ADR 2.0% 4.4% 2.0%
COEUR D'ALENE MINES CORP 1.6% 1.3% 1.3%
CENTAMIN EGYPT LTD 1.3% 1.2% 1.2%
LUNDIN GOLD INC. 1.2% 1.1% 1.1%
CENTERRA GOLD INC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to GDXJ
NEWMONT MINING CORP 19.1%
AGNICO-EAGLE MINES LTD 12.7%
BARRICK GOLD CORPORATION 11.2%
KINROSS GOLD CORP 4.5%
ZIJIN MINING GROUP CO LTD-H 4.4%
GOLD FIELDS LTD 4.2%
SILVER WHEATON CORP 4.0%
ALAMOS GOLD INC. 3.1%
HARMONY GOLD MINING CO LTD 2.9%
POLYUS GOLD OJSC 1.9%
RING Underweight Relative to GDXJ
KINROSS GOLD CORP -8.2%
PAN AMERICAN SILVER CORP -7.4%
ALAMOS GOLD INC. -6.3%
HARMONY GOLD MNG-SPON ADR -5.9%
EVOLUTION MINING LTD -2.8%
INDUSTRIAS PENOLES SAB DE CV -2.6%
CIA DE MINAS BUENAVENTUR-ADR -2.5%
B2GOLD CORP. -2.4%
OSISKO GOLD ROYALTIES LTD -2.1%
ELDORADO GOLD CORP -2.1%
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