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 16.5% 9.5% 9.5%
SILVER WHEATON CORP 5.2% 4.6% 4.6%
ZIJIN MINING GROUP CO LTD-H 3.8% 3.6% 3.6%
COEUR D'ALENE MINES CORP 2.7% 3.0% 2.7%
PAN AMERICAN SILVER CORP 2.4% 2.9% 2.4%
RING Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 12.7%
NEWMONT MINING CORP 7.0%
GOLD FIELDS LTD 4.8%
KINROSS GOLD CORP 4.6%
ALAMOS GOLD INC. 2.8%
IAMGOLD CORP 2.2%
EQUINOX GOLD CORP. 2.1%
HARMONY GOLD MINING CO LTD 2.1%
NEW GOLD INC 1.9%
LUNDIN GOLD INC. 1.7%
RING Underweight Relative to AGMI
INDUSTRIAS PENOLES SAB DE CV -11.8%
FIRST MAJESTIC SILVER CORP -10.8%
FRESNILLO PLC -6.1%
ENDEAVOUR SILVER CORP -4.4%
DISCOVERY METALS CORP -4.4%
SOUTHERN COPPER CORP -3.6%
SILVERCORP METALS INC -3.4%
AYA GOLD & SILVER INC. -3.1%
HECLA MINING CO -3.0%
TRIPLE FLAG PRECIOUS METALS CORP. -2.7%
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