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   

13

Number of overlapping holdings

38.2%

% of RING's 35 holdings also in SLVP

48.1%

% of SLVP's 28 holdings also in RING

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

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Company Weight
in RING
Weight
in SLVP
Overlap
NEWMONT MINING CORP 18.0% 5.5% 5.5%
SILVER WHEATON CORP 5.1% 4.6% 4.6%
AGNICO-EAGLE MINES LTD 14.0% 4.3% 4.3%
KINROSS GOLD CORP 5.0% 2.4% 2.4%
HARMONY GOLD MINING CO LTD 2.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to SLVP
NEWMONT MINING CORP 12.4%
BARRICK GOLD CORPORATION 10.6%
AGNICO-EAGLE MINES LTD 9.8%
ZIJIN MINING GROUP CO LTD-H 4.0%
GOLD FIELDS LTD 4.0%
ALAMOS GOLD INC. 3.6%
KINROSS GOLD CORP 2.6%
B2GOLD CORP 1.9%
IAMGOLD CORP 1.8%
CENTAMIN EGYPT LTD 1.4%
RING Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -22.6%
HECLA MINING CO -8.7%
INDUSTRIAS PENOLES SAB DE CV -7.5%
FIRST MAJESTIC SILVER CORP -5.0%
MAG SILVER CORP -5.0%
SILVERCREST METALS, INC. -4.9%
ENDEAVOUR SILVER CORP -4.1%
AYA GOLD & SILVER INC. -3.6%
ASAHI HOLDINGS INC -2.9%
SILVERCORP METALS INC -2.9%
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