Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

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

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Company Weight
in RING
Weight
in AGMI
Overlap
NEWMONT MINING CORP 14.9% 9.1% 9.1%
SILVER WHEATON CORP 6.0% 4.8% 4.8%
ZIJIN MINING GROUP CO LTD-H 3.9% 3.5% 3.5%
PAN AMERICAN SILVER CORP 2.8% 3.9% 2.8%
COEUR D'ALENE MINES CORP 2.3% 2.5% 2.3%
RING Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 12.7%
NEWMONT MINING CORP 5.8%
KINROSS GOLD CORP 4.6%
GOLD FIELDS LTD 4.5%
ALAMOS GOLD INC. 3.0%
EQUINOX GOLD CORP. 2.4%
HARMONY GOLD MINING CO LTD 2.3%
IAMGOLD CORP 2.0%
LUNDIN GOLD INC. 2.0%
NEW GOLD INC 1.6%
RING Underweight Relative to AGMI
FRESNILLO PLC -9.8%
INDUSTRIAS PENOLES SAB DE CV -8.1%
FIRST MAJESTIC SILVER CORP -6.8%
DISCOVERY METALS CORP -6.3%
ENDEAVOUR SILVER CORP -5.2%
TRIPLE FLAG PRECIOUS METALS CORP. -3.8%
SILVERCORP METALS INC -3.7%
VIZSLA SILVER CORP. -3.7%
AYA GOLD & SILVER INC. -3.6%
SOUTHERN COPPER CORP -3.4%
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