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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
48%
ALSO IN RING
RING
42
HOLDINGS
38%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in RING
Overlap
KINROSS GOLD CORP 4.8% 4.6% 4.6%
AGNICO-EAGLE MINES LTD 4.2% 12.7% 4.2%
ALAMOS GOLD INC. 4.2% 2.8% 2.8%
IAMGOLD CORP 6.4% 2.2% 2.2%
EQUINOX GOLD CORP. 5.4% 2.1% 2.1%
AUMI Overweight Relative to RING
ANGLOGOLD ASHANTI-SPON ADR 5.7%
OCEANAGOLD CORP 5.5%
GOLD FIELDS LTD-SPONS ADR 5.1%
ENDEAVOUR MINING CORPORATION 5.0%
NORTHERN STAR RESOURCES LTD 4.8%
ZHAOJIN MINING INDUSTRY - H 4.5%
DPM METALS INC 4.4%
IAMGOLD CORP 4.2%
RAMELIUS RESOURCES LTD 4.1%
PERSEUS MINING LTD 3.6%
AUMI Underweight Relative to RING
NEWMONT MINING CORP -16.5%
AGNICO-EAGLE MINES LTD -8.5%
SILVER WHEATON CORP -5.2%
GOLD FIELDS LTD -4.8%
ZIJIN MINING GROUP CO LTD-H -3.8%
COEUR D'ALENE MINES CORP -2.7%
PAN AMERICAN SILVER CORP -2.4%
HARMONY GOLD MINING CO LTD -2.1%
NEW GOLD INC -1.9%
ELDORADO GOLD CORP -1.6%
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