Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
28.3%
% of GDX's 64 holdings also in RING
42.9%
% of RING's 39 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus RING)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.6% | 16.0% | 11.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.4% | 3.7% | 3.4% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.0% | 1.1% | 1.0% |
|
COEUR D'ALENE MINES CORP | 0.9% | 1.6% | 0.9% |
 |
GENESIS MINERALS LIMITED | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to RING
 |
AGNICO-EAGLE MINES LTD | 11.6% |
|
WHEATON PRECIOUS METALS CORP | 7.5% |
|
BARRICK GOLD CORPORATION | 7.1% |
|
FRANCO-NEVADA CORP | 6.4% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.7% |
|
KINROSS GOLD CORP | 3.7% |
|
NORTHERN STAR RESOURCES LTD | 3.3% |
|
ALAMOS GOLD INC. | 2.7% |
|
ROYAL GOLD INC | 2.6% |
|
PAN AMERICAN SILVER CORP | 2.3% |
GDX Underweight Relative to RING
|
AGNICO-EAGLE MINES LTD | -15.8% |
|
BARRICK GOLD CORPORATION | -9.6% |
|
GOLD FIELDS LTD | -4.6% |
|
NEWMONT MINING CORP | -4.4% |
|
KINROSS GOLD CORP | -4.4% |
|
SILVER WHEATON CORP | -4.4% |
|
ALAMOS GOLD INC. | -3.8% |
|
HARMONY GOLD MINING CO LTD | -2.8% |
|
B2GOLD CORP | -1.5% |
|
IAMGOLD CORP | -1.4% |