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
37%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
56%
ALSO IN SGDM
SGDM
33
HOLDINGS
60%
ALSO IN RING
SECTOR DRIFT (RING minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in SGDM
Overlap
AGNICO-EAGLE MINES LTD 12.7% 10.4% 10.4%
NEWMONT MINING CORP 16.5% 7.9% 7.9%
SILVER WHEATON CORP 5.2% 7.5% 5.2%
KINROSS GOLD CORP 4.6% 5.5% 4.6%
NEW GOLD INC 1.9% 3.4% 1.9%
RING Overweight Relative to SGDM
NEWMONT MINING CORP 8.6%
GOLD FIELDS LTD 4.8%
ZIJIN MINING GROUP CO LTD-H 3.8%
ALAMOS GOLD INC. 2.5%
COEUR D'ALENE MINES CORP 2.3%
AGNICO-EAGLE MINES LTD 2.3%
HARMONY GOLD MINING CO LTD 2.1%
PAN AMERICAN SILVER CORP 2.1%
EQUINOX GOLD CORP. 1.9%
IAMGOLD CORP 1.9%
RING Underweight Relative to SGDM
FRANCO-NEVADA CORP -5.9%
ROYAL GOLD INC -4.4%
DPM METALS INC -3.2%
HARMONY GOLD MNG-SPON ADR -3.1%
ORLA MINING LTD. -2.9%
K92 MINING, INC. -2.9%
TRIPLE FLAG PRECIOUS METALS CORP. -2.6%
SILVER WHEATON CORP -2.3%
CENTERRA GOLD INC -1.8%
LUNDIN GOLD INC. -1.7%
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