ETF overlap

AVDV vs RING overlap - what they share and where they differ

AVDV and RING share 6.4% of their weight across 19 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the equity positions the largest US ETFs report to the SEC and works out the overlap of every pair. For each stock both hold, we use the smaller of its two weights.

AVDV and RING

6.4%

19 shared stocks

AVDVAvantis International Small Cap Value ETF

Holdings of AVDV
Stock positions reported
1,609
Weight of the ten largest
6.6%
Only here, not in RING
91.4%

RINGiShares MSCI Global Gold Miners ETF

Holdings of RING
Stock positions reported
39
Weight of the ten largest
69.6%
Only here, not in AVDV
78.0%
Positions coveredAVDV 98%RING 101%Filings: Aug 31, 2026

AVDV vs RING side by side

The same figures from the two funds' filings, side by side.

Largest sectors for both funds

AVDVRING
  • Basic materials: AVDV 4.6%, RING 83.3%
  • Real estate: AVDV 0.4%, RING 1.7%
  • Industrials: AVDV 1.5%, RING 0.0%
  • Energy: AVDV 1.4%, RING 0.0%
  • Utilities: AVDV 0.2%, RING 0.0%
  • Financial services: AVDV 0.0%, RING 0.0%

The widest gap is Basic materials: RING has 78.7 points more of it.

  • Filing date
    AVDVAug 31, 2026
  • Stock positions reported
    AVDV1,609
  • Weight of the ten largest
    AVDV6.6%
  • Largest position
    AVDVAT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT 1.1%
  • Held alone
    AVDV1,590 positions, 91.4%
  • Covered by stock positions
    AVDV98%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AVDV

1,590 positions only here, 91.4% of the fund

  • AT&S Austria Technologie & Systemtechnik AG1.09%
  • Perseus Mining Ltd0.69%
  • Whitbread PLC0.63%
  • Lion Finance Group PLC0.60%
  • Clal Insurance Enterprises Holdings Ltd0.57%
  • Burberry Group PLC0.56%
  • Vault Minerals Ltd0.52%
  • Tamarack Valley Energy Ltd0.51%
  • Toyoda Gosei Co Ltd0.50%
  • Saipem SpA0.49%

Only in RING

20 positions only here, 78.0% of the fund

  • NEMNewmont Corporation17.23%
  • AEMAgnico Eagle Mines Limited12.84%
  • BBarrick Mining Corporation8.79%
  • WPMWheaton Precious Metals Corp.7.68%
  • AUAnglogold Ashanti PLC5.01%
  • GFIGold Fields Limited4.69%
  • KGCKinross Gold Corporation4.38%
  • PAASPan American Silver Corp.3.06%
  • AGIAlamos Gold Inc.2.50%
  • Endeavour Mining PLC2.05%

Holdings they share

19 shared stocks
  • REGIS RESOURCES LTD
    Counted0.65%
  • BTGB2Gold Corp
    Counted0.64%
  • CDECoeur Mining Inc
    Counted0.62%
  • OGCOceanaGold Corp
    Counted0.55%
  • CGAUCenterra Gold Inc
    Counted0.46%
  • PAN AFRICAN RESOURCES PLC
    Counted0.41%
  • SSRMSSR Mining Inc
    Counted0.40%
  • RESOLUTE MINING LIMITEDResolute Mining Ltd
    Counted0.35%
  • EGOEldorado Gold Corp
    Counted0.34%
  • IAGIAMGOLD Corp
    Counted0.32%

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Questions people ask

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Is AVDV the same as RING?

6.4% of their weight sits in the same 19 holdings. AVDV also reports AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT, PERSEUS MINING LTD, WHITBREAD PLC, which the other does not. RING also reports NEM, AEM, B, which the other does not.

How is the overlap between AVDV and RING measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of AVDV and 101% of RING, so the number cannot exceed the smaller coverage.

Which holds more, RING or AVDV?

AVDV reports 1,609 stock positions and RING reports 39. 91.4% of AVDV's weight sits in names RING does not hold, and 78.0% of RING's weight in names AVDV does not hold. The ten largest positions are 6.6% of AVDV and 69.6% of RING.

How do AVDV and RING differ by sector?

The widest gap is Basic materials: RING has 78.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Holdings change between filings.