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   

21

Number of overlapping holdings

60.0%

% of RING's 36 holdings also in GOEX

41.2%

% of GOEX's 51 holdings also in RING

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

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Company Weight
in RING
Weight
in GOEX
Overlap
ALAMOS GOLD INC. 3.1% 4.0% 3.1%
ELDORADO GOLD CORP 1.9% 3.9% 1.9%
COEUR D'ALENE MINES CORP 1.6% 3.6% 1.6%
EQUINOX GOLD CORP. 1.4% 2.8% 1.4%
CENTAMIN EGYPT LTD 1.3% 3.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to GOEX
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%
HARMONY GOLD MINING CO LTD 2.9%
CIA DE MINAS BUENAVENTUR-ADR 2.0%
POLYUS GOLD OJSC 1.9%
RING Underweight Relative to GOEX
HECLA MINING CO -4.9%
PT MERDEKA COPPER GOLD TBK -3.8%
PERSEUS MINING LTD -3.7%
OCEANAGOLD CORP -2.9%
FORTUNA SILVER MINES INC -2.8%
DUNDEE PRECIOUS METALS INC -2.6%
RAMELIUS RESOURCES LTD -2.6%
BELLEVUE GOLD LIMITED -2.3%
K92 MINING, INC. -2.3%
ELDORADO GOLD CORP -2.0%
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