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   

14

Number of overlapping holdings

17.7%

% of GDXJ's 91 holdings also in RING

41.2%

% of RING's 35 holdings also in GDXJ

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

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Company Weight
in GDXJ
Weight
in RING
Overlap
LUNDIN GOLD INC. 1.7% 1.7% 1.7%
COEUR D'ALENE MINES CORP 1.5% 1.6% 1.5%
CENTAMIN EGYPT LTD 1.4% 1.4% 1.4%
CIA DE MINAS BUENAVENTUR-ADR 1.5% 1.3% 1.3%
DE GREY MINING LTD 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to RING
PAN AMERICAN SILVER CORP 7.1%
ALAMOS GOLD INC. 6.4%
EVOLUTION MINING LTD 6.2%
HARMONY GOLD MNG-SPON ADR 5.8%
B2GOLD CORP. 4.8%
INDUSTRIAS PENOLES SAB DE CV 2.6%
OSISKO GOLD ROYALTIES LTD 2.2%
HECLA MINING CO 2.2%
ENDEAVOUR MINING PLC 2.2%
IAMGOLD CORP 2.1%
GDXJ Underweight Relative to RING
NEWMONT MINING CORP -18.0%
AGNICO-EAGLE MINES LTD -14.0%
BARRICK GOLD CORPORATION -10.6%
SILVER WHEATON CORP -5.1%
KINROSS GOLD CORP -5.0%
ZIJIN MINING GROUP CO LTD-H -4.0%
GOLD FIELDS LTD -4.0%
ALAMOS GOLD INC. -3.6%
HARMONY GOLD MINING CO LTD -2.5%
B2GOLD CORP -1.9%
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