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   

16

Number of overlapping holdings

45.7%

% of RING's 39 holdings also in GDXJ

21.3%

% of GDXJ's 93 holdings also in RING

Overlap by Weight
Sector Drift (RING minus GDXJ)
Overlapping Holdings

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Company Weight
in RING
Weight
in GDXJ
Overlap
COEUR D'ALENE MINES CORP 1.6% 2.1% 1.6%
LUNDIN GOLD INC. 1.4% 1.9% 1.4%
DE GREY MINING LTD 1.3% 1.7% 1.3%
CIA DE MINAS BUENAVENTUR-ADR 1.1% 1.8% 1.1%
TOREX GOLD RESOURCES INC. 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to GDXJ
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%
ALAMOS GOLD INC. 3.8%
ZIJIN MINING GROUP CO LTD-H 3.7%
HARMONY GOLD MINING CO LTD 2.8%
B2GOLD CORP 1.5%
RING Underweight Relative to GDXJ
ALAMOS GOLD INC. -7.0%
HARMONY GOLD MNG-SPON ADR -6.5%
PAN AMERICAN SILVER CORP -6.2%
EVOLUTION MINING LTD -5.9%
B2GOLD CORP. -4.8%
INDUSTRIAS PENOLES SAB DE CV -2.5%
IAMGOLD CORP -2.2%
ENDEAVOUR MINING PLC -2.1%
OSISKO GOLD ROYALTIES LTD -2.0%
FIRST MAJESTIC SILVER CORP -1.9%
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