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
30%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
19%
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 16.4% 9.7% 9.7%
SILVER WHEATON CORP 8.0% 7.6% 7.6%
ZIJIN MINING GROUP CO LTD-H 3.8% 4.2% 3.8%
PAN AMERICAN SILVER CORP 3.7% 4.4% 3.7%
COEUR D'ALENE MINES CORP 3.2% 3.0% 3.0%
RING Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 11.8%
NEWMONT MINING CORP 6.7%
KINROSS GOLD CORP 4.4%
GOLD FIELDS LTD 4.2%
ALAMOS GOLD INC. 2.6%
HARMONY GOLD MINING CO LTD 2.0%
IAMGOLD CORP 2.0%
ENDEAVOUR MINING PLC 1.8%
ELDORADO GOLD CORP 1.8%
EQUINOX GOLD CORP. 1.6%
RING Underweight Relative to AGMI
INDUSTRIAS PENOLES SAB DE CV -10.0%
FRESNILLO PLC -9.0%
DISCOVERY METALS CORP -6.5%
AYA GOLD & SILVER INC. -4.6%
FIRST MAJESTIC SILVER CORP -4.4%
ENDEAVOUR SILVER CORP -3.9%
SOUTHERN COPPER CORP -3.8%
SILVERCORP METALS INC -3.6%
TRIPLE FLAG PRECIOUS METALS CORP. -3.1%
ABRAPLATA RESOURCE CORP. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY