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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
44%
ALSO IN AUAU
AUAU
92
HOLDINGS
19%
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 16.5% 10.9% 10.9%
ZIJIN MINING GROUP CO LTD-H 3.8% 3.3% 3.3%
COEUR D'ALENE MINES CORP 2.7% 1.5% 1.5%
LUNDIN GOLD INC. 1.7% 0.8% 0.8%
GENESIS MINERALS LIMITED 1.2% 0.5% 0.5%
RING Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 12.7%
NEWMONT MINING CORP 5.6%
SILVER WHEATON CORP 5.2%
GOLD FIELDS LTD 4.8%
KINROSS GOLD CORP 4.6%
ALAMOS GOLD INC. 2.8%
PAN AMERICAN SILVER CORP 2.4%
IAMGOLD CORP 2.2%
EQUINOX GOLD CORP. 2.1%
HARMONY GOLD MINING CO LTD 2.1%
RING Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -8.5%
BARRICK MINING CORP -6.6%
WHEATON PRECIOUS METALS CORP -5.4%
GOLD FIELDS LTD-SPONS ADR -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
FRANCO-NEVADA CORP -4.3%
KINROSS GOLD CORP -4.2%
NORTHERN STAR RESOURCES LTD -2.8%
PAN AMERICAN SILVER CORP -2.5%
ROYAL GOLD INC -2.4%
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