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
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
4%
ALSO IN RING
RING
42
HOLDINGS
6%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus RING)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 13.7% | 14.9% | 13.7% |
 |
SSR MINING INC | 11.6% | 1.3% | 1.3% |
CPAI Overweight Relative to RING
|
MICRON TECHNOLOGY INC | 18.5% |
|
WESTERN DIGITAL CORP | 17.9% |
|
CIENA CORP | 17.6% |
|
CARDINAL HEALTH INC | 16.9% |
|
PAR PETROLEUM CORPORATION | 16.9% |
|
DELEK US HOLDINGS INC | 15.7% |
|
TREEHOUSE FOODS INC | 15.6% |
|
GARRETT MOTION, INC. | 15.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 14.9% |
|
CENCORA INC | 14.8% |
CPAI Underweight Relative to RING
|
AGNICO-EAGLE MINES LTD | -12.7% |
|
SILVER WHEATON CORP | -6.0% |
|
KINROSS GOLD CORP | -4.6% |
 |
GOLD FIELDS LTD | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.9% |
|
ALAMOS GOLD INC. | -3.0% |
|
PAN AMERICAN SILVER CORP | -2.8% |
|
EQUINOX GOLD CORP. | -2.4% |
|
HARMONY GOLD MINING CO LTD | -2.3% |
|
COEUR D'ALENE MINES CORP | -2.3% |