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
14

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
42%
ALSO IN AUMI
AUMI
30
HOLDINGS
50%
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 13.4% 4.9% 4.9%
KINROSS GOLD CORP 4.4% 4.6% 4.4%
ALAMOS GOLD INC. 3.2% 5.2% 3.2%
IAMGOLD CORP 2.1% 4.7% 2.1%
EQUINOX GOLD CORP. 2.0% 4.8% 2.0%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 15.6%
AGNICO-EAGLE MINES LTD 8.4%
SILVER WHEATON CORP 5.4%
GOLD FIELDS LTD 4.3%
ZIJIN MINING GROUP CO LTD-H 3.6%
PAN AMERICAN SILVER CORP 2.4%
COEUR D'ALENE MINES CORP 2.3%
HARMONY GOLD MINING CO LTD 1.6%
NEW GOLD INC 1.6%
ELDORADO GOLD CORP 1.5%
RING Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.7%
OCEANAGOLD CORP -4.6%
DPM METALS INC -4.5%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
GOLD FIELDS LTD-SPONS ADR -4.3%
NORTHERN STAR RESOURCES LTD -3.9%
ZHAOJIN MINING INDUSTRY - H -3.8%
RAMELIUS RESOURCES LTD -3.1%
PERSEUS MINING LTD -2.9%
ORLA MINING LTD. -2.9%
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