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
AUMI
25
HOLDINGS
48%
ALSO IN RING
RING
42
HOLDINGS
38%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in RING
Overlap
KINROSS GOLD CORP 4.7% 4.5% 4.5%
AGNICO-EAGLE MINES LTD 4.1% 12.1% 4.1%
ALAMOS GOLD INC. 4.5% 3.0% 3.0%
EQUINOX GOLD CORP. 6.1% 2.4% 2.4%
IAMGOLD CORP 6.0% 2.0% 2.0%
AUMI Overweight Relative to RING
NORTHERN STAR RESOURCES LTD 5.2%
OCEANAGOLD CORP 5.0%
ANGLOGOLD ASHANTI-SPON ADR 5.0%
GOLD FIELDS LTD-SPONS ADR 4.7%
ENDEAVOUR MINING CORPORATION 4.7%
ZHAOJIN MINING INDUSTRY - H 4.4%
RAMELIUS RESOURCES LTD 4.0%
IAMGOLD CORP 3.9%
PERSEUS MINING LTD 3.9%
DPM METALS INC 3.9%
AUMI Underweight Relative to RING
NEWMONT MINING CORP -15.7%
AGNICO-EAGLE MINES LTD -8.0%
SILVER WHEATON CORP -5.8%
GOLD FIELDS LTD -4.5%
ZIJIN MINING GROUP CO LTD-H -3.8%
PAN AMERICAN SILVER CORP -2.7%
COEUR D'ALENE MINES CORP -2.4%
HARMONY GOLD MINING CO LTD -2.4%
NEW GOLD INC -1.7%
ELDORADO GOLD CORP -1.6%
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