Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of RING's 38 holdings also in GOAU
40.0%
% of GOAU's 25 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 | 4.4% | 9.5% | 4.4% |
|
LUNDIN GOLD INC. | 1.7% | 3.6% | 1.7% |
|
ELDORADO GOLD CORP | 1.4% | 3.3% | 1.4% |
|
TOREX GOLD RESOURCES INC. | 1.3% | 4.9% | 1.3% |
|
NEW GOLD INC | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to GOAU
 |
NEWMONT MINING CORP | 16.6% |
|
AGNICO-EAGLE MINES LTD | 16.1% |
|
BARRICK GOLD CORPORATION | 9.2% |
|
KINROSS GOLD CORP | 4.7% |
 |
GOLD FIELDS LTD | 4.5% |
|
ALAMOS GOLD INC. | 3.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% |
|
HARMONY GOLD MINING CO LTD | 3.2% |
|
IAMGOLD CORP | 1.6% |
|
B2GOLD CORP | 1.5% |
RING Underweight Relative to GOAU
|
ROYAL GOLD INC | -9.7% |
|
FRANCO-NEVADA CORP | -9.5% |
|
SILVER WHEATON CORP | -5.1% |
|
SANDSTORM GOLD LTD | -4.4% |
|
OSISKO GOLD ROYALTIES LTD | -3.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.9% |
|
TOREX GOLD RESOURCES INC. | -3.7% |
|
ORLA MINING LTD. | -3.5% |
|
CENTERRA GOLD INC | -3.2% |
|
KINROSS GOLD CORP | -3.2% |