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
43%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
49%
ALSO IN SGDM
SGDM
36
HOLDINGS
50%
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 11.8% 8.8% 8.8%
NEWMONT MINING CORP 16.4% 7.1% 7.1%
SILVER WHEATON CORP 8.0% 6.9% 6.9%
KINROSS GOLD CORP 4.4% 4.7% 4.4%
COEUR D'ALENE MINES CORP 3.2% 3.5% 3.2%
RING Overweight Relative to SGDM
NEWMONT MINING CORP 9.3%
GOLD FIELDS LTD 4.2%
ZIJIN MINING GROUP CO LTD-H 3.8%
PAN AMERICAN SILVER CORP 3.4%
AGNICO-EAGLE MINES LTD 3.1%
HARMONY GOLD MINING CO LTD 2.0%
ENDEAVOUR MINING PLC 1.8%
ELDORADO GOLD CORP 1.4%
EQUINOX GOLD CORP. 1.3%
GENESIS MINERALS LIMITED 1.3%
RING Underweight Relative to SGDM
FRANCO-NEVADA CORP -6.1%
DPM METALS INC -3.4%
HARMONY GOLD MNG-SPON ADR -3.2%
TRIPLE FLAG PRECIOUS METALS CORP. -2.9%
ORLA MINING LTD. -2.2%
KEEGAN RESOURCES INC -2.1%
LUNDIN GOLD INC. -2.1%
WESDOME GOLD MINES LTD -1.7%
CENTERRA GOLD INC -1.5%
TOREX GOLD RESOURCES INC. -1.4%
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