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
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
55%
ALSO IN RING
RING
43
HOLDINGS
44%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in RING
Overlap
AGNICO-EAGLE MINES LTD 4.7% 13.3% 4.7%
KINROSS GOLD CORP 4.3% 4.4% 4.3%
ALAMOS GOLD INC. 4.1% 2.6% 2.6%
EQUINOX GOLD CORP. 6.2% 2.5% 2.5%
IAMGOLD CORP 4.7% 2.1% 2.1%
AUMI Overweight Relative to RING
DPM METALS INC 6.0%
ENDEAVOUR MINING CORPORATION 4.9%
ANGLOGOLD ASHANTI-SPON ADR 4.8%
NORTHERN STAR RESOURCES LTD 4.3%
GOLD FIELDS LTD-SPONS ADR 4.1%
OCEANAGOLD CORP 4.1%
EQUINOX GOLD CORP. 3.7%
PERSEUS MINING LTD 3.2%
K92 MINING, INC. 3.0%
ZHAOJIN MINING INDUSTRY - H 3.0%
AUMI Underweight Relative to RING
NEWMONT MINING CORP -18.1%
AGNICO-EAGLE MINES LTD -8.5%
SILVER WHEATON CORP -7.0%
GOLD FIELDS LTD -4.6%
COEUR D'ALENE MINES CORP -3.5%
PAN AMERICAN SILVER CORP -3.2%
HARMONY GOLD MINING CO LTD -2.1%
ELDORADO GOLD CORP -1.9%
ENDEAVOUR MINING PLC -1.8%
SSR MINING INC -1.6%
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