Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
51.4%
% of RING's 39 holdings also in SGDM
56.3%
% of SGDM's 32 holdings also in RING
Overlap by Weight
Sector Drift (RING minus SGDM)
Overlapping Holdings
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| Company | Weight in RING |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 16.6% | 13.0% | 13.0% |
 |
AGNICO-EAGLE MINES LTD | 16.1% | 12.8% | 12.8% |
|
KINROSS GOLD CORP | 4.7% | 5.7% | 4.7% |
|
SILVER WHEATON CORP | 4.4% | 8.8% | 4.4% |
|
BARRICK GOLD CORPORATION | 9.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to SGDM
|
BARRICK GOLD CORPORATION | 5.1% |
 |
GOLD FIELDS LTD | 4.5% |
|
NEWMONT MINING CORP | 3.6% |
|
AGNICO-EAGLE MINES LTD | 3.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% |
|
HARMONY GOLD MINING CO LTD | 3.2% |
 |
DE GREY MINING LTD | 1.4% |
|
GENESIS MINERALS LIMITED | 1.3% |
|
IAMGOLD CORP | 1.2% |
|
B2GOLD CORP | 1.1% |
RING Underweight Relative to SGDM
|
ROYAL GOLD INC | -4.6% |
|
SILVER WHEATON CORP | -4.4% |
|
ORLA MINING LTD. | -3.6% |
|
FRANCO-NEVADA CORP | -3.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.5% |
|
LUNDIN GOLD INC. | -3.2% |
|
K92 MINING, INC. | -3.2% |
|
DUNDEE PRECIOUS METALS INC | -3.0% |
|
OCEANAGOLD CORP | -3.0% |
|
CENTERRA GOLD INC | -2.3% |