Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of RING's 39 holdings also in AGMI
25.0%
% of AGMI's 24 holdings also in RING
Overlap by Weight
Sector Drift (RING minus AGMI)
Overlapping Holdings
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| Company | Weight in RING |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 16.0% | 10.4% | 10.4% |
 |
SILVER WHEATON CORP | 4.4% | 10.2% | 4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.7% | 3.9% | 3.7% |
|
COEUR D'ALENE MINES CORP | 1.6% | 4.5% | 1.6% |
|
SSR MINING INC | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to AGMI
|
AGNICO-EAGLE MINES LTD | 15.8% |
|
BARRICK GOLD CORPORATION | 9.6% |
|
NEWMONT MINING CORP | 5.7% |
 |
GOLD FIELDS LTD | 4.6% |
|
KINROSS GOLD CORP | 4.4% |
|
ALAMOS GOLD INC. | 3.8% |
|
HARMONY GOLD MINING CO LTD | 2.8% |
|
B2GOLD CORP | 1.5% |
|
IAMGOLD CORP | 1.4% |
|
LUNDIN GOLD INC. | 1.4% |
RING Underweight Relative to AGMI
|
FRANCO-NEVADA CORP | -10.2% |
|
TECK RESOURCES LTD-CLS B | -9.1% |
|
SILVER WHEATON CORP | -5.8% |
|
PAN AMERICAN SILVER CORP | -4.6% |
|
SOUTHERN COPPER CORP | -4.5% |
|
FIRST MAJESTIC SILVER CORP | -4.5% |
|
HECLA MINING CO | -4.4% |
 |
KGHM POLSKA MIEDZ S.A. | -4.3% |
 |
INDUSTRIAS PENOLES SAB DE CV | -4.1% |
|
FRESNILLO PLC | -3.5% |