Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
38.2%
% of RING's 35 holdings also in GDX
23.6%
% of GDX's 65 holdings also in RING
Overlap by Weight
Sector Drift (RING minus GDX)
Overlapping Holdings
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| Company | Weight in RING |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 18.0% | 12.4% | 12.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.0% | 3.8% | 3.8% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.3% | 1.0% | 1.0% |
|
COEUR D'ALENE MINES CORP | 1.6% | 0.8% | 0.8% |
 |
CENTAMIN EGYPT LTD | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to GDX
 |
AGNICO-EAGLE MINES LTD | 14.0% |
|
BARRICK GOLD CORPORATION | 10.6% |
|
NEWMONT MINING CORP | 5.5% |
|
SILVER WHEATON CORP | 5.1% |
|
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% |
RING Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -10.1% |
|
BARRICK GOLD CORPORATION | -7.7% |
|
WHEATON PRECIOUS METALS CORP | -7.0% |
|
FRANCO-NEVADA CORP | -5.8% |
|
GOLD FIELDS LTD-SPONS ADR | -4.1% |
|
NORTHERN STAR RESOURCES LTD | -4.0% |
|
KINROSS GOLD CORP | -3.8% |
|
ROYAL GOLD INC | -3.1% |
|
PAN AMERICAN SILVER CORP | -2.6% |
|
ALAMOS GOLD INC. | -2.5% |