Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
43.8%
% of GOEX's 48 holdings also in RING
61.8%
% of RING's 35 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus RING)
Overlapping Holdings
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Company | Weight in GOEX |
Weight in RING |
Overlap | |
---|---|---|---|---|
ALAMOS GOLD INC. | 4.0% | 3.6% | 3.6% | |
ELDORADO GOLD CORP | 3.9% | 1.8% | 1.8% | |
LUNDIN GOLD INC. | 3.2% | 1.7% | 1.7% | |
COEUR D'ALENE MINES CORP | 3.7% | 1.6% | 1.6% | |
NEW GOLD INC | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to RING
HECLA MINING CO | 4.8% | |
PERSEUS MINING LTD | 3.4% | |
BUMI RESOURCES MINERALS TBK | 3.4% | |
PT MERDEKA COPPER GOLD TBK | 3.1% | |
OCEANAGOLD CORP | 3.0% | |
WESTGOLD RESOURCES LTD | 2.5% | |
DUNDEE PRECIOUS METALS INC | 2.4% | |
FORTUNA SILVER MINES INC | 2.2% | |
RAMELIUS RESOURCES LTD | 2.2% | |
K92 MINING, INC. | 2.2% |
GOEX 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% | |
HARMONY GOLD MINING CO LTD | -2.5% | |
B2GOLD CORP | -1.9% | |
IAMGOLD CORP | -1.8% |