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
15
Number of overlapping holdings
42.9%
% of RING's 39 holdings also in GDX
28.3%
% of GDX's 64 holdings also in RING
Overlap by Weight
Sector Drift (RING minus GDX)
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 RING |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 16.0% | 11.6% | 11.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.7% | 3.4% | 3.4% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.1% | 1.0% | 1.0% |
|
COEUR D'ALENE MINES CORP | 1.6% | 0.9% | 0.9% |
 |
GENESIS MINERALS LIMITED | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to GDX
 |
AGNICO-EAGLE MINES LTD | 15.8% |
|
BARRICK GOLD CORPORATION | 9.6% |
 |
GOLD FIELDS LTD | 4.6% |
|
NEWMONT MINING CORP | 4.4% |
|
KINROSS GOLD CORP | 4.4% |
|
SILVER WHEATON CORP | 4.4% |
|
ALAMOS GOLD INC. | 3.8% |
|
HARMONY GOLD MINING CO LTD | 2.8% |
|
B2GOLD CORP | 1.5% |
|
IAMGOLD CORP | 1.4% |
RING Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -11.6% |
|
WHEATON PRECIOUS METALS CORP | -7.5% |
|
BARRICK GOLD CORPORATION | -7.1% |
|
FRANCO-NEVADA CORP | -6.4% |
|
GOLD FIELDS LTD-SPONS ADR | -4.7% |
|
KINROSS GOLD CORP | -3.7% |
|
NORTHERN STAR RESOURCES LTD | -3.3% |
|
ALAMOS GOLD INC. | -2.7% |
|
ROYAL GOLD INC | -2.6% |
|
PAN AMERICAN SILVER CORP | -2.3% |