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
24%

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. 3.0% 4.4% 3.0%
EQUINOX GOLD CORP. 2.4% 6.0% 2.4%
IAMGOLD CORP 2.0% 6.0% 2.0%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 14.9%
AGNICO-EAGLE MINES LTD 8.5%
SILVER WHEATON CORP 6.0%
GOLD FIELDS LTD 4.5%
ZIJIN MINING GROUP CO LTD-H 3.9%
PAN AMERICAN SILVER CORP 2.8%
HARMONY GOLD MINING CO LTD 2.3%
COEUR D'ALENE MINES CORP 2.3%
NEW GOLD INC 1.6%
ELDORADO GOLD CORP 1.5%
RING Underweight Relative to AUMI
ANGLOGOLD ASHANTI-SPON ADR -5.2%
NORTHERN STAR RESOURCES LTD -5.1%
OCEANAGOLD CORP -4.9%
GOLD FIELDS LTD-SPONS ADR -4.7%
ENDEAVOUR MINING CORPORATION -4.7%
ZHAOJIN MINING INDUSTRY - H -4.6%
DUNDEE PRECIOUS METALS INC -4.0%
PERSEUS MINING LTD -4.0%
IAMGOLD CORP -4.0%
EQUINOX GOLD CORP. -3.6%
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