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   
OVERLAP
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
22%
ALSO IN AGMI
AGMI
37
HOLDINGS
19%
ALSO IN RING
SECTOR DRIFT (RING minus AGMI)
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 AGMI
Overlap
NEWMONT MINING CORP 13.9% 9.0% 9.0%
SILVER WHEATON CORP 4.2% 3.9% 3.9%
ZIJIN MINING GROUP CO LTD-H 3.3% 3.5% 3.3%
COEUR D'ALENE MINES CORP 2.4% 3.2% 2.4%
PAN AMERICAN SILVER CORP 2.0% 2.4% 2.0%
RING Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 12.3%
NEWMONT MINING CORP 4.9%
KINROSS GOLD CORP 4.0%
GOLD FIELDS LTD 3.7%
ALAMOS GOLD INC. 3.0%
IAMGOLD CORP 2.2%
EQUINOX GOLD CORP. 2.1%
NEW GOLD INC 1.7%
HARMONY GOLD MINING CO LTD 1.7%
LUNDIN GOLD INC. 1.6%
RING Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -13.2%
INDUSTRIAS PENOLES SAB DE CV -9.9%
FRESNILLO PLC -5.9%
ENDEAVOUR SILVER CORP -4.6%
DISCOVERY METALS CORP -4.3%
SILVERCORP METALS INC -3.8%
AYA GOLD & SILVER INC. -3.4%
SOUTHERN COPPER CORP -3.3%
TRIPLE FLAG PRECIOUS METALS CORP. -2.8%
HECLA MINING CO -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY