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
22

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
58%
ALSO IN AUAU
AUAU
106
HOLDINGS
21%
ALSO IN RING
SECTOR DRIFT (RING minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in AUAU
Overlap
NEWMONT MINING CORP 15.3% 12.8% 12.8%
ZIJIN MINING GROUP CO LTD-H 3.4% 3.0% 3.0%
COEUR D'ALENE MINES CORP 3.0% 2.0% 2.0%
ENDEAVOUR MINING PLC 1.7% 1.4% 1.4%
LUNDIN GOLD INC. 1.3% 0.7% 0.7%
RING Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 11.4%
SILVER WHEATON CORP 7.7%
KINROSS GOLD CORP 4.2%
GOLD FIELDS LTD 4.1%
PAN AMERICAN SILVER CORP 3.8%
ALAMOS GOLD INC. 2.7%
NEWMONT MINING CORP 2.5%
IAMGOLD CORP 1.8%
HARMONY GOLD MINING CO LTD 1.7%
EQUINOX GOLD CORP. 1.6%
RING Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -9.6%
BARRICK MINING CORP -7.7%
WHEATON PRECIOUS METALS CORP -6.2%
ANGLOGOLD ASHANTI-SPON ADR -5.0%
FRANCO-NEVADA CORP -4.9%
GOLD FIELDS LTD-SPONS ADR -3.9%
KINROSS GOLD CORP -3.7%
PAN AMERICAN SILVER CORP -2.4%
NORTHERN STAR RESOURCES LTD -2.3%
ROYAL GOLD INC -2.1%
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