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

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Company Weight
in RING
Weight
in AUMI
Overlap
KINROSS GOLD CORP 4.6% 4.8% 4.6%
AGNICO-EAGLE MINES LTD 12.7% 4.2% 4.2%
ALAMOS GOLD INC. 2.8% 4.2% 2.8%
IAMGOLD CORP 2.2% 6.4% 2.2%
EQUINOX GOLD CORP. 2.1% 5.4% 2.1%
RING Overweight Relative to AUMI
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%
RING Underweight Relative to AUMI
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%
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