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   

13

Number of overlapping holdings

37.1%

% of RING's 38 holdings also in SLVP

50.0%

% of SLVP's 27 holdings also in RING

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

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Company Weight
in RING
Weight
in SLVP
Overlap
AGNICO-EAGLE MINES LTD 16.1% 4.9% 4.9%
NEWMONT MINING CORP 16.6% 4.5% 4.5%
SILVER WHEATON CORP 4.4% 4.8% 4.4%
KINROSS GOLD CORP 4.7% 3.3% 3.3%
HARMONY GOLD MINING CO LTD 3.2% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to SLVP
NEWMONT MINING CORP 12.1%
AGNICO-EAGLE MINES LTD 11.2%
BARRICK GOLD CORPORATION 9.2%
GOLD FIELDS LTD 4.5%
ALAMOS GOLD INC. 3.8%
ZIJIN MINING GROUP CO LTD-H 3.2%
IAMGOLD CORP 1.6%
B2GOLD CORP 1.5%
DE GREY MINING LTD 1.4%
KINROSS GOLD CORP 1.4%
RING Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -21.4%
INDUSTRIAS PENOLES SAB DE CV -12.2%
HECLA MINING CO -10.0%
FIRST MAJESTIC SILVER CORP -4.7%
MAG SILVER CORP -3.6%
ENDEAVOUR SILVER CORP -3.3%
AYA GOLD & SILVER INC. -3.2%
SILVERCORP METALS INC -2.9%
ZHAOJIN MINING INDUSTRY - H -1.6%
ORLA MINING LTD. -1.3%
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