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
RING
42
HOLDINGS
44%
ALSO IN AUAU
AUAU
75
HOLDINGS
21%
ALSO IN RING
SECTOR DRIFT (RING minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in AUAU
Overlap
NEWMONT MINING CORP 15.7% 11.6% 11.6%
ZIJIN MINING GROUP CO LTD-H 3.8% 3.3% 3.3%
COEUR D'ALENE MINES CORP 2.4% 1.4% 1.4%
LUNDIN GOLD INC. 2.0% 1.0% 1.0%
GENESIS MINERALS LIMITED 1.3% 0.6% 0.6%
RING Overweight Relative to AUAU
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%
RING Underweight Relative to AUAU
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%
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