Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.6%
% of RING's 35 holdings also in AGMI
28.0%
% of AGMI's 25 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 | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 5.1% | 9.8% | 5.1% |
 |
NEWMONT MINING CORP | 18.0% | 2.6% | 2.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.0% | 2.2% | 2.2% |
|
COEUR D'ALENE MINES CORP | 1.6% | 2.1% | 1.6% |
 |
HOCHSCHILD MINING PLC | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to AGMI
|
NEWMONT MINING CORP | 15.4% |
|
AGNICO-EAGLE MINES LTD | 14.0% |
|
BARRICK GOLD CORPORATION | 10.6% |
|
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% |
|
ELDORADO GOLD CORP | 1.8% |
RING Underweight Relative to AGMI
 |
INDUSTRIAS PENOLES SAB DE CV | -11.1% |
|
PAN AMERICAN SILVER CORP | -10.1% |
|
SOUTHERN COPPER CORP | -7.5% |
|
FIRST MAJESTIC SILVER CORP | -7.4% |
|
ENDEAVOUR SILVER CORP | -5.8% |
|
FRESNILLO PLC | -5.0% |
|
MAG SILVER CORP | -4.7% |
|
SILVERCREST METALS, INC. | -4.7% |
|
SILVER WHEATON CORP | -4.7% |
|
SILVERCORP METALS INC | -4.5% |