Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of RING's 36 holdings also in GOAU
42.3%
% of GOAU's 26 holdings also in RING
Overlap by Weight
Sector Drift (RING minus GOAU)
Overlapping Holdings
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| Company | Weight in RING |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 4.0% | 10.3% | 4.0% |
|
ELDORADO GOLD CORP | 1.9% | 3.2% | 1.9% |
 |
CENTAMIN EGYPT LTD | 1.3% | 2.0% | 1.3% |
|
NEW GOLD INC | 1.2% | 3.4% | 1.2% |
|
TOREX GOLD RESOURCES INC. | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to GOAU
 |
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% |
|
ALAMOS GOLD INC. | 3.1% |
|
HARMONY GOLD MINING CO LTD | 2.9% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.0% |
 |
POLYUS GOLD OJSC | 1.9% |
RING Underweight Relative to GOAU
|
ROYAL GOLD INC | -9.6% |
|
FRANCO-NEVADA CORP | -9.5% |
|
SILVER WHEATON CORP | -6.3% |
|
FORTUNA SILVER MINES INC | -5.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.2% |
|
SANDSTORM GOLD LTD | -4.2% |
|
SILVERCREST METALS, INC. | -3.9% |
|
OSISKO GOLD ROYALTIES LTD | -3.5% |
|
HARMONY GOLD MNG-SPON ADR | -3.4% |
|
SIBANYE GOLD- SPON ADR | -3.2% |