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
42%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
47%
ALSO IN SGDM
SGDM
37
HOLDINGS
49%
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 11.9% 9.2% 9.2%
NEWMONT MINING CORP 16.4% 7.3% 7.3%
SILVER WHEATON CORP 6.4% 6.9% 6.4%
KINROSS GOLD CORP 4.3% 4.8% 4.3%
COEUR D'ALENE MINES CORP 3.4% 3.7% 3.4%
RING Overweight Relative to SGDM
NEWMONT MINING CORP 9.2%
GOLD FIELDS LTD 4.0%
ZIJIN MINING GROUP CO LTD-H 3.4%
AGNICO-EAGLE MINES LTD 2.7%
PAN AMERICAN SILVER CORP 2.7%
ENDEAVOUR MINING PLC 1.8%
HARMONY GOLD MINING CO LTD 1.8%
EQUINOX GOLD CORP. 1.3%
ELDORADO GOLD CORP 1.2%
GENESIS MINERALS LIMITED 1.2%
RING Underweight Relative to SGDM
FRANCO-NEVADA CORP -5.7%
HARMONY GOLD MNG-SPON ADR -3.2%
DISCOVERY METALS CORP -2.8%
TRIPLE FLAG PRECIOUS METALS CORP. -2.7%
DPM METALS INC -2.7%
KEEGAN RESOURCES INC -2.3%
ORLA MINING LTD. -2.3%
LUNDIN GOLD INC. -2.0%
TOREX GOLD RESOURCES INC. -1.5%
CENTERRA GOLD INC -1.5%
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