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 SGDM
53.3%
% of SGDM's 30 holdings also in RING
Overlap by Weight
Sector Drift (RING minus SGDM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RING |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 12.4% | 12.1% | 12.1% |
|
BARRICK GOLD CORPORATION | 11.8% | 11.6% | 11.6% |
 |
NEWMONT MINING CORP | 18.3% | 11.1% | 11.1% |
|
ALAMOS GOLD INC. | 3.2% | 4.7% | 3.2% |
|
B2GOLD CORP | 1.8% | 3.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to SGDM
|
NEWMONT MINING CORP | 7.2% |
 |
GOLD FIELDS LTD | 4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.5% |
|
SILVER WHEATON CORP | 4.2% |
|
KINROSS GOLD CORP | 3.8% |
|
HARMONY GOLD MINING CO LTD | 3.0% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.9% |
 |
POLYUS GOLD OJSC | 1.9% |
|
ELDORADO GOLD CORP | 1.5% |
 |
CENTAMIN EGYPT LTD | 1.4% |
RING Underweight Relative to SGDM
|
FRANCO-NEVADA CORP | -9.6% |
|
ROYAL GOLD INC | -4.6% |
|
PAN AMERICAN SILVER CORP | -4.4% |
|
OSISKO GOLD ROYALTIES LTD | -3.7% |
|
DUNDEE PRECIOUS METALS INC | -3.3% |
|
OCEANAGOLD CORP | -3.1% |
|
ORLA MINING LTD. | -2.8% |
|
LUNDIN GOLD INC. | -2.8% |
|
GOLD FIELDS LTD-SPONS ADR | -2.3% |
|
TOREX GOLD RESOURCES INC. | -2.3% |