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
16

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
42%
ALSO IN AUMI
AUMI
30
HOLDINGS
53%
ALSO IN RING
SECTOR DRIFT (RING minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in AUMI
Overlap
AGNICO-EAGLE MINES LTD 11.4% 4.4% 4.4%
KINROSS GOLD CORP 4.2% 4.5% 4.2%
ALAMOS GOLD INC. 2.7% 4.6% 2.7%
IAMGOLD CORP 1.8% 4.2% 1.8%
EQUINOX GOLD CORP. 1.6% 4.0% 1.6%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 15.3%
SILVER WHEATON CORP 7.7%
AGNICO-EAGLE MINES LTD 7.0%
GOLD FIELDS LTD 4.1%
PAN AMERICAN SILVER CORP 3.8%
ZIJIN MINING GROUP CO LTD-H 3.4%
COEUR D'ALENE MINES CORP 3.0%
ENDEAVOUR MINING PLC 1.7%
HARMONY GOLD MINING CO LTD 1.7%
ELDORADO GOLD CORP 1.4%
RING Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.9%
DPM METALS INC -4.6%
ANGLOGOLD ASHANTI-SPON ADR -4.5%
NORTHERN STAR RESOURCES LTD -4.1%
GOLD FIELDS LTD-SPONS ADR -3.9%
OCEANAGOLD CORP -3.9%
PERSEUS MINING LTD -3.1%
ZHAOJIN MINING INDUSTRY - H -2.8%
RAMELIUS RESOURCES LTD -2.6%
K92 MINING, INC. -2.5%
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