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
14

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
44%
ALSO IN AUAU
AUAU
92
HOLDINGS
19%
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 16.3% 10.7% 10.7%
ZIJIN MINING GROUP CO LTD-H 3.6% 3.1% 3.1%
COEUR D'ALENE MINES CORP 3.0% 1.6% 1.6%
LUNDIN GOLD INC. 1.8% 0.9% 0.9%
GENESIS MINERALS LIMITED 1.3% 0.6% 0.6%
RING Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 12.7%
NEWMONT MINING CORP 5.6%
KINROSS GOLD CORP 4.9%
SILVER WHEATON CORP 4.8%
GOLD FIELDS LTD 4.3%
ALAMOS GOLD INC. 2.8%
PAN AMERICAN SILVER CORP 2.2%
IAMGOLD CORP 2.2%
EQUINOX GOLD CORP. 2.2%
HARMONY GOLD MINING CO LTD 2.2%
RING Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -8.5%
BARRICK MINING CORP -6.8%
WHEATON PRECIOUS METALS CORP -5.2%
KINROSS GOLD CORP -4.4%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
GOLD FIELDS LTD-SPONS ADR -4.3%
FRANCO-NEVADA CORP -4.3%
PAN AMERICAN SILVER CORP -2.7%
NORTHERN STAR RESOURCES LTD -2.6%
ROYAL GOLD INC -2.4%
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