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
47%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
50%
ALSO IN SGDM
SGDM
30
HOLDINGS
57%
ALSO IN RING
SECTOR DRIFT (RING minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in SGDM
Overlap
NEWMONT MINING CORP 15.1% 13.2% 13.2%
AGNICO-EAGLE MINES LTD 13.3% 11.6% 11.6%
SILVER WHEATON CORP 5.7% 8.0% 5.7%
KINROSS GOLD CORP 4.6% 6.2% 4.6%
ALAMOS GOLD INC. 3.1% 3.9% 3.1%
RING Overweight Relative to SGDM
GOLD FIELDS LTD 4.6%
ZIJIN MINING GROUP CO LTD-H 4.0%
COEUR D'ALENE MINES CORP 2.1%
HARMONY GOLD MINING CO LTD 2.0%
NEWMONT MINING CORP 1.9%
AGNICO-EAGLE MINES LTD 1.6%
EQUINOX GOLD CORP. 1.4%
IAMGOLD CORP 1.3%
GENESIS MINERALS LIMITED 1.3%
NEW GOLD INC 1.2%
RING Underweight Relative to SGDM
FRANCO-NEVADA CORP -6.9%
ROYAL GOLD INC -3.5%
DUNDEE PRECIOUS METALS INC -3.1%
HARMONY GOLD MNG-SPON ADR -3.0%
TRIPLE FLAG PRECIOUS METALS CORP. -2.9%
ORLA MINING LTD. -2.4%
SILVER WHEATON CORP -2.3%
K92 MINING, INC. -2.2%
LUNDIN GOLD INC. -2.2%
CENTERRA GOLD INC -1.9%
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