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
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
56%
ALSO IN SGDM
SGDM
33
HOLDINGS
60%
ALSO IN RING
SECTOR DRIFT (RING minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in SGDM
Overlap
AGNICO-EAGLE MINES LTD 12.8% 10.6% 10.6%
NEWMONT MINING CORP 16.1% 7.8% 7.8%
SILVER WHEATON CORP 5.4% 7.3% 5.4%
KINROSS GOLD CORP 4.6% 5.6% 4.6%
LUNDIN GOLD INC. 1.9% 3.9% 1.9%
RING Overweight Relative to SGDM
NEWMONT MINING CORP 8.3%
GOLD FIELDS LTD 4.2%
ZIJIN MINING GROUP CO LTD-H 3.9%
ALAMOS GOLD INC. 2.7%
COEUR D'ALENE MINES CORP 2.3%
AGNICO-EAGLE MINES LTD 2.2%
HARMONY GOLD MINING CO LTD 2.1%
PAN AMERICAN SILVER CORP 2.1%
EQUINOX GOLD CORP. 1.9%
IAMGOLD CORP 1.7%
RING Underweight Relative to SGDM
FRANCO-NEVADA CORP -6.1%
ROYAL GOLD INC -4.3%
HARMONY GOLD MNG-SPON ADR -3.3%
DPM METALS INC -2.9%
TRIPLE FLAG PRECIOUS METALS CORP. -2.8%
ORLA MINING LTD. -2.8%
K92 MINING, INC. -2.7%
LUNDIN GOLD INC. -2.0%
SILVER WHEATON CORP -1.9%
WESDOME GOLD MINES LTD -1.8%
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