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
25%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
21%
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 15.6% 9.6% 9.6%
SILVER WHEATON CORP 5.4% 4.9% 4.9%
ZIJIN MINING GROUP CO LTD-H 3.6% 3.7% 3.6%
PAN AMERICAN SILVER CORP 2.4% 3.1% 2.4%
COEUR D'ALENE MINES CORP 2.3% 3.0% 2.3%
RING Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 13.4%
NEWMONT MINING CORP 6.0%
KINROSS GOLD CORP 4.4%
GOLD FIELDS LTD 4.3%
ALAMOS GOLD INC. 3.2%
IAMGOLD CORP 2.1%
EQUINOX GOLD CORP. 2.0%
LUNDIN GOLD INC. 1.7%
HARMONY GOLD MINING CO LTD 1.6%
NEW GOLD INC 1.6%
RING Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -11.7%
INDUSTRIAS PENOLES SAB DE CV -10.0%
FRESNILLO PLC -5.8%
DISCOVERY METALS CORP -4.4%
ENDEAVOUR SILVER CORP -4.2%
SILVERCORP METALS INC -3.7%
SOUTHERN COPPER CORP -3.3%
AYA GOLD & SILVER INC. -3.2%
TRIPLE FLAG PRECIOUS METALS CORP. -3.0%
HECLA MINING CO -2.7%
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