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
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
33%
ALSO IN GDX
GDX
66
HOLDINGS
21%
ALSO IN RING
SECTOR DRIFT (RING minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in GDX
Overlap
NEWMONT MINING CORP 16.7% 11.6% 11.6%
COEUR D'ALENE MINES CORP 2.6% 1.8% 1.8%
ENDEAVOUR MINING PLC 2.0% 1.3% 1.3%
ZIJIN GOLD INTERNATIONAL CO 1.2% 1.1% 1.1%
LUNDIN GOLD INC. 1.5% 1.1% 1.1%
RING Overweight Relative to GDX
AGNICO-EAGLE MINES LTD 12.0%
SILVER WHEATON CORP 6.9%
NEWMONT MINING CORP 5.1%
GOLD FIELDS LTD 4.2%
KINROSS GOLD CORP 3.6%
PAN AMERICAN SILVER CORP 2.9%
EQUINOX GOLD CORP. 2.3%
ALAMOS GOLD INC. 2.3%
IAMGOLD CORP 2.0%
HARMONY GOLD MINING CO LTD 1.8%
RING Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -11.3%
BARRICK MINING CORP -8.2%
WHEATON PRECIOUS METALS CORP -5.5%
FRANCO-NEVADA CORP -5.5%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
GOLD FIELDS LTD-SPONS ADR -3.9%
KINROSS GOLD CORP -3.6%
NORTHERN STAR RESOURCES LTD -3.5%
PAN AMERICAN SILVER CORP -2.6%
ROYAL GOLD INC -2.2%
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