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
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
55%
ALSO IN SGDM
SGDM
32
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 13.4% 11.1% 11.1%
NEWMONT MINING CORP 15.6% 7.6% 7.6%
SILVER WHEATON CORP 5.4% 7.8% 5.4%
KINROSS GOLD CORP 4.4% 5.3% 4.4%
LUNDIN GOLD INC. 1.7% 3.4% 1.7%
RING Overweight Relative to SGDM
NEWMONT MINING CORP 8.0%
GOLD FIELDS LTD 4.3%
ZIJIN MINING GROUP CO LTD-H 3.6%
ALAMOS GOLD INC. 2.9%
AGNICO-EAGLE MINES LTD 2.3%
PAN AMERICAN SILVER CORP 2.0%
COEUR D'ALENE MINES CORP 1.9%
IAMGOLD CORP 1.8%
EQUINOX GOLD CORP. 1.7%
HARMONY GOLD MINING CO LTD 1.6%
RING Underweight Relative to SGDM
FRANCO-NEVADA CORP -6.5%
ROYAL GOLD INC -4.4%
DPM METALS INC -3.1%
ORLA MINING LTD. -3.1%
TRIPLE FLAG PRECIOUS METALS CORP. -2.8%
K92 MINING, INC. -2.7%
SILVER WHEATON CORP -2.4%
HARMONY GOLD MNG-SPON ADR -2.3%
CENTERRA GOLD INC -1.9%
LUNDIN GOLD INC. -1.8%
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