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
21

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
57%
ALSO IN AUAU
AUAU
102
HOLDINGS
20%
ALSO IN RING
SECTOR DRIFT (RING minus AUAU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RING
Weight
in AUAU
Overlap
NEWMONT MINING CORP 16.4% 12.1% 12.1%
ZIJIN MINING GROUP CO LTD-H 3.8% 3.2% 3.2%
COEUR D'ALENE MINES CORP 3.2% 2.0% 2.0%
ENDEAVOUR MINING PLC 1.8% 1.3% 1.3%
LUNDIN GOLD INC. 1.5% 0.7% 0.7%
RING Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 11.8%
SILVER WHEATON CORP 8.0%
KINROSS GOLD CORP 4.4%
NEWMONT MINING CORP 4.3%
GOLD FIELDS LTD 4.2%
PAN AMERICAN SILVER CORP 3.7%
ALAMOS GOLD INC. 2.6%
HARMONY GOLD MINING CO LTD 2.0%
IAMGOLD CORP 2.0%
ELDORADO GOLD CORP 1.8%
RING Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -8.9%
BARRICK MINING CORP -7.5%
WHEATON PRECIOUS METALS CORP -6.2%
FRANCO-NEVADA CORP -5.0%
ANGLOGOLD ASHANTI-SPON ADR -4.9%
GOLD FIELDS LTD-SPONS ADR -3.8%
KINROSS GOLD CORP -3.6%
NORTHERN STAR RESOURCES LTD -2.4%
PAN AMERICAN SILVER CORP -2.4%
ROYAL GOLD INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY