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
15

# OF OVERLAPPING
HOLDINGS
AUAU
99
HOLDINGS
20%
ALSO IN RING
RING
43
HOLDINGS
45%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in RING
Overlap
NEWMONT MINING CORP 10.6% 15.6% 10.6%
ZIJIN MINING GROUP CO LTD-H 3.3% 3.6% 3.3%
COEUR D'ALENE MINES CORP 1.4% 2.3% 1.4%
LUNDIN GOLD INC. 0.9% 1.7% 0.9%
GENESIS MINERALS LIMITED 0.5% 1.1% 0.5%
AUAU Overweight Relative to RING
AGNICO-EAGLE MINES LTD 9.3%
BARRICK MINING CORP 6.3%
WHEATON PRECIOUS METALS CORP 5.6%
FRANCO-NEVADA CORP 4.7%
ANGLOGOLD ASHANTI-SPON ADR 4.4%
KINROSS GOLD CORP 4.1%
GOLD FIELDS LTD-SPONS ADR 4.1%
PAN AMERICAN SILVER CORP 2.7%
ROYAL GOLD INC 2.4%
NORTHERN STAR RESOURCES LTD 2.4%
AUAU Underweight Relative to RING
AGNICO-EAGLE MINES LTD -13.4%
SILVER WHEATON CORP -5.4%
NEWMONT MINING CORP -5.0%
KINROSS GOLD CORP -4.4%
GOLD FIELDS LTD -4.3%
ALAMOS GOLD INC. -3.2%
PAN AMERICAN SILVER CORP -2.4%
IAMGOLD CORP -2.1%
EQUINOX GOLD CORP. -2.0%
HARMONY GOLD MINING CO LTD -1.6%
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