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
14

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
50%
ALSO IN RING
RING
43
HOLDINGS
42%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in RING
Overlap
AGNICO-EAGLE MINES LTD 4.9% 13.4% 4.9%
KINROSS GOLD CORP 4.6% 4.4% 4.4%
ALAMOS GOLD INC. 5.2% 3.2% 3.2%
IAMGOLD CORP 4.7% 2.1% 2.1%
EQUINOX GOLD CORP. 4.8% 2.0% 2.0%
AUMI Overweight Relative to RING
ENDEAVOUR MINING CORPORATION 4.7%
OCEANAGOLD CORP 4.6%
DPM METALS INC 4.5%
ANGLOGOLD ASHANTI-SPON ADR 4.4%
GOLD FIELDS LTD-SPONS ADR 4.3%
NORTHERN STAR RESOURCES LTD 3.9%
ZHAOJIN MINING INDUSTRY - H 3.8%
RAMELIUS RESOURCES LTD 3.1%
PERSEUS MINING LTD 2.9%
ORLA MINING LTD. 2.9%
AUMI Underweight Relative to RING
NEWMONT MINING CORP -15.6%
AGNICO-EAGLE MINES LTD -8.4%
SILVER WHEATON CORP -5.4%
GOLD FIELDS LTD -4.3%
ZIJIN MINING GROUP CO LTD-H -3.6%
PAN AMERICAN SILVER CORP -2.4%
COEUR D'ALENE MINES CORP -2.3%
HARMONY GOLD MINING CO LTD -1.6%
NEW GOLD INC -1.6%
ELDORADO GOLD CORP -1.5%
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