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   

21

Number of overlapping holdings

61.8%

% of RING's 35 holdings also in GOEX

43.8%

% of GOEX's 48 holdings also in RING

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

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Company Weight
in RING
Weight
in GOEX
Overlap
ALAMOS GOLD INC. 3.6% 4.0% 3.6%
ELDORADO GOLD CORP 1.8% 3.9% 1.8%
LUNDIN GOLD INC. 1.7% 3.2% 1.7%
COEUR D'ALENE MINES CORP 1.6% 3.7% 1.6%
NEW GOLD INC 1.5% 2.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to GOEX
NEWMONT MINING CORP 18.0%
AGNICO-EAGLE MINES LTD 14.0%
BARRICK GOLD CORPORATION 10.6%
SILVER WHEATON CORP 5.1%
KINROSS GOLD CORP 5.0%
ZIJIN MINING GROUP CO LTD-H 4.0%
GOLD FIELDS LTD 4.0%
HARMONY GOLD MINING CO LTD 2.5%
B2GOLD CORP 1.9%
IAMGOLD CORP 1.8%
RING Underweight Relative to GOEX
HECLA MINING CO -4.8%
PERSEUS MINING LTD -3.4%
BUMI RESOURCES MINERALS TBK -3.4%
PT MERDEKA COPPER GOLD TBK -3.1%
OCEANAGOLD CORP -3.0%
WESTGOLD RESOURCES LTD -2.5%
DUNDEE PRECIOUS METALS INC -2.4%
FORTUNA SILVER MINES INC -2.2%
RAMELIUS RESOURCES LTD -2.2%
K92 MINING, INC. -2.2%
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