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
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
54%
ALSO IN AUAU
AUAU
106
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 17.0% 13.1% 13.1%
ZIJIN MINING GROUP CO LTD-H 3.5% 2.8% 2.8%
COEUR D'ALENE MINES CORP 2.1% 1.9% 1.9%
ENDEAVOUR MINING PLC 1.8% 1.3% 1.3%
LUNDIN GOLD INC. 1.6% 0.7% 0.7%
RING Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 12.7%
SILVER WHEATON CORP 5.3%
KINROSS GOLD CORP 4.6%
GOLD FIELDS LTD 4.3%
NEWMONT MINING CORP 3.9%
ALAMOS GOLD INC. 3.1%
PAN AMERICAN SILVER CORP 2.4%
EQUINOX GOLD CORP. 2.0%
IAMGOLD CORP 1.8%
HARMONY GOLD MINING CO LTD 1.7%
RING Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -10.0%
BARRICK MINING CORP -6.8%
WHEATON PRECIOUS METALS CORP -6.3%
ANGLOGOLD ASHANTI-SPON ADR -5.0%
FRANCO-NEVADA CORP -4.6%
GOLD FIELDS LTD-SPONS ADR -4.1%
KINROSS GOLD CORP -3.9%
PAN AMERICAN SILVER CORP -2.3%
NORTHERN STAR RESOURCES LTD -2.1%
ROYAL GOLD INC -2.1%
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