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
41%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
53%
ALSO IN SGDM
SGDM
29
HOLDINGS
61%
ALSO IN RING
SECTOR DRIFT (RING minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in SGDM
Overlap
AGNICO-EAGLE MINES LTD 12.7% 11.8% 11.8%
NEWMONT MINING CORP 14.9% 8.4% 8.4%
SILVER WHEATON CORP 6.0% 7.7% 6.0%
KINROSS GOLD CORP 4.6% 6.3% 4.6%
ALAMOS GOLD INC. 3.0% 4.1% 3.0%
RING Overweight Relative to SGDM
NEWMONT MINING CORP 6.5%
GOLD FIELDS LTD 4.5%
ZIJIN MINING GROUP CO LTD-H 3.9%
PAN AMERICAN SILVER CORP 2.4%
HARMONY GOLD MINING CO LTD 2.3%
EQUINOX GOLD CORP. 2.0%
COEUR D'ALENE MINES CORP 2.0%
IAMGOLD CORP 1.6%
GENESIS MINERALS LIMITED 1.2%
NEW GOLD INC 1.2%
RING Underweight Relative to SGDM
FRANCO-NEVADA CORP -6.6%
HARMONY GOLD MNG-SPON ADR -4.2%
ROYAL GOLD INC -4.2%
TRIPLE FLAG PRECIOUS METALS CORP. -3.3%
K92 MINING, INC. -3.2%
ORLA MINING LTD. -2.8%
LUNDIN GOLD INC. -2.8%
CENTERRA GOLD INC -2.6%
WESDOME GOLD MINES LTD -1.9%
KINROSS GOLD CORP -1.7%
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