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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
21%
ALSO IN GDX
GDX
58
HOLDINGS
16%
ALSO IN RING
SECTOR DRIFT (RING minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in GDX
Overlap
NEWMONT MINING CORP 15.6% 8.9% 8.9%
COEUR D'ALENE MINES CORP 2.3% 1.6% 1.6%
LUNDIN GOLD INC. 1.7% 1.1% 1.1%
TOREX GOLD RESOURCES INC. 1.1% 0.7% 0.7%
GENESIS MINERALS LIMITED 1.1% 0.6% 0.6%
RING Overweight Relative to GDX
AGNICO-EAGLE MINES LTD 13.4%
NEWMONT MINING CORP 6.7%
SILVER WHEATON CORP 5.4%
KINROSS GOLD CORP 4.4%
GOLD FIELDS LTD 4.3%
ZIJIN MINING GROUP CO LTD-H 3.6%
ALAMOS GOLD INC. 3.2%
PAN AMERICAN SILVER CORP 2.4%
IAMGOLD CORP 2.1%
EQUINOX GOLD CORP. 2.0%
RING Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -10.0%
BARRICK MINING CORP -6.5%
WHEATON PRECIOUS METALS CORP -5.4%
FRANCO-NEVADA CORP -5.3%
GOLD FIELDS LTD-SPONS ADR -4.6%
KINROSS GOLD CORP -4.4%
PAN AMERICAN SILVER CORP -4.0%
ALAMOS GOLD INC. -3.0%
NORTHERN STAR RESOURCES LTD -2.8%
ROYAL GOLD INC -2.6%
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