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
23.6%
% of GDX's 65 holdings also in RING
38.2%
% of RING's 35 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 | 12.4% | 18.0% | 12.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.8% | 4.0% | 3.8% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.0% | 1.3% | 1.0% |
|
COEUR D'ALENE MINES CORP | 0.8% | 1.6% | 0.8% |
 |
CENTAMIN EGYPT LTD | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to RING
 |
AGNICO-EAGLE MINES LTD | 10.1% |
|
BARRICK GOLD CORPORATION | 7.7% |
|
WHEATON PRECIOUS METALS CORP | 7.0% |
|
FRANCO-NEVADA CORP | 5.8% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.1% |
|
NORTHERN STAR RESOURCES LTD | 4.0% |
|
KINROSS GOLD CORP | 3.8% |
|
ROYAL GOLD INC | 3.1% |
|
PAN AMERICAN SILVER CORP | 2.6% |
|
ALAMOS GOLD INC. | 2.5% |
GDX Underweight Relative to RING
|
AGNICO-EAGLE MINES LTD | -14.0% |
|
BARRICK GOLD CORPORATION | -10.6% |
|
NEWMONT MINING CORP | -5.5% |
|
SILVER WHEATON CORP | -5.1% |
|
KINROSS GOLD CORP | -5.0% |
|
GOLD FIELDS LTD | -4.0% |
|
ALAMOS GOLD INC. | -3.6% |
|
HARMONY GOLD MINING CO LTD | -2.5% |
|
B2GOLD CORP | -1.9% |
|
IAMGOLD CORP | -1.8% |