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
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AUAU
75
HOLDINGS
21%
ALSO IN RING
RING
42
HOLDINGS
44%
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 11.6% 15.7% 11.6%
ZIJIN MINING GROUP CO LTD-H 3.3% 3.8% 3.3%
COEUR D'ALENE MINES CORP 1.4% 2.4% 1.4%
LUNDIN GOLD INC. 1.0% 2.0% 1.0%
GENESIS MINERALS LIMITED 0.6% 1.3% 0.6%
AUAU Overweight Relative to RING
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 7.9%
WHEATON PRECIOUS METALS CORP 5.7%
ANGLOGOLD ASHANTI-SPON ADR 4.9%
GOLD FIELDS LTD-SPONS ADR 4.4%
FRANCO-NEVADA CORP 4.4%
KINROSS GOLD CORP 4.2%
NORTHERN STAR RESOURCES LTD 3.2%
PAN AMERICAN SILVER CORP 2.6%
ROYAL GOLD INC 2.3%
AUAU Underweight Relative to RING
AGNICO-EAGLE MINES LTD -12.1%
SILVER WHEATON CORP -5.8%
GOLD FIELDS LTD -4.5%
KINROSS GOLD CORP -4.5%
NEWMONT MINING CORP -4.1%
ALAMOS GOLD INC. -3.0%
PAN AMERICAN SILVER CORP -2.7%
EQUINOX GOLD CORP. -2.4%
HARMONY GOLD MINING CO LTD -2.4%
IAMGOLD CORP -2.0%
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