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   

23

Number of overlapping holdings

65.7%

% of RING's 39 holdings also in GOEX

47.9%

% of GOEX's 50 holdings also in RING

Overlap by Weight
Sector Drift (RING minus GOEX)
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 GOEX
Overlap
ALAMOS GOLD INC. 3.8% 5.0% 3.8%
COEUR D'ALENE MINES CORP 1.6% 3.0% 1.6%
LUNDIN GOLD INC. 1.4% 3.7% 1.4%
ELDORADO GOLD CORP 1.4% 3.5% 1.4%
NEW GOLD INC 1.3% 3.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to GOEX
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%
ZIJIN MINING GROUP CO LTD-H 3.7%
HARMONY GOLD MINING CO LTD 2.8%
B2GOLD CORP 1.5%
IAMGOLD CORP 1.4%
RING Underweight Relative to GOEX
HECLA MINING CO -4.0%
PERSEUS MINING LTD -3.6%
DUNDEE PRECIOUS METALS INC -2.9%
K92 MINING, INC. -2.4%
ORLA MINING LTD. -2.4%
OCEANAGOLD CORP -2.4%
FORTUNA SILVER MINES INC -2.4%
LUNDIN GOLD INC. -2.3%
BUMI RESOURCES MINERALS TBK -2.2%
VAULT MINERALS LTD -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY