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
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AUAU
103
HOLDINGS
20%
ALSO IN RING
RING
43
HOLDINGS
57%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in RING
Overlap
NEWMONT MINING CORP 12.1% 16.4% 12.1%
ZIJIN MINING GROUP CO LTD-H 3.2% 3.8% 3.2%
COEUR D'ALENE MINES CORP 2.0% 3.2% 2.0%
ENDEAVOUR MINING PLC 1.3% 1.8% 1.3%
LUNDIN GOLD INC. 0.7% 1.5% 0.7%
AUAU Overweight Relative to RING
AGNICO-EAGLE MINES LTD 8.9%
BARRICK MINING CORP 7.5%
WHEATON PRECIOUS METALS CORP 6.2%
FRANCO-NEVADA CORP 5.0%
ANGLOGOLD ASHANTI-SPON ADR 4.9%
GOLD FIELDS LTD-SPONS ADR 3.8%
KINROSS GOLD CORP 3.6%
NORTHERN STAR RESOURCES LTD 2.4%
PAN AMERICAN SILVER CORP 2.4%
ROYAL GOLD INC 2.2%
AUAU Underweight Relative to RING
AGNICO-EAGLE MINES LTD -11.8%
SILVER WHEATON CORP -8.0%
KINROSS GOLD CORP -4.4%
NEWMONT MINING CORP -4.3%
GOLD FIELDS LTD -4.2%
PAN AMERICAN SILVER CORP -3.7%
ALAMOS GOLD INC. -2.6%
HARMONY GOLD MINING CO LTD -2.0%
IAMGOLD CORP -2.0%
ELDORADO GOLD CORP -1.8%
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