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
23
Number of overlapping holdings
47.9%
% of GOEX's 50 holdings also in RING
65.7%
% of RING's 39 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus RING)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GOEX |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
ALAMOS GOLD INC. | 5.0% | 3.8% | 3.8% |
 |
COEUR D'ALENE MINES CORP | 3.0% | 1.6% | 1.6% |
|
LUNDIN GOLD INC. | 3.7% | 1.4% | 1.4% |
|
ELDORADO GOLD CORP | 3.5% | 1.4% | 1.4% |
|
NEW GOLD INC | 3.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to RING
|
HECLA MINING CO | 4.0% |
 |
PERSEUS MINING LTD | 3.6% |
|
DUNDEE PRECIOUS METALS INC | 2.9% |
|
K92 MINING, INC. | 2.4% |
|
ORLA MINING LTD. | 2.4% |
|
OCEANAGOLD CORP | 2.4% |
|
FORTUNA SILVER MINES INC | 2.4% |
|
LUNDIN GOLD INC. | 2.3% |
 |
BUMI RESOURCES MINERALS TBK | 2.2% |
|
VAULT MINERALS LTD | 2.2% |
GOEX Underweight Relative to RING
|
NEWMONT MINING CORP | -16.0% |
|
AGNICO-EAGLE MINES LTD | -15.8% |
|
BARRICK GOLD CORPORATION | -9.6% |
 |
GOLD FIELDS LTD | -4.6% |
|
KINROSS GOLD CORP | -4.4% |
|
SILVER WHEATON CORP | -4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.7% |
|
HARMONY GOLD MINING CO LTD | -2.8% |
|
B2GOLD CORP | -1.5% |
|
IAMGOLD CORP | -1.4% |