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
16

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
43%
ALSO IN AUMI
AUMI
29
HOLDINGS
53%
ALSO IN RING
SECTOR DRIFT (RING minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in AUMI
Overlap
AGNICO-EAGLE MINES LTD 11.8% 4.4% 4.4%
KINROSS GOLD CORP 4.4% 4.5% 4.4%
ALAMOS GOLD INC. 2.6% 4.3% 2.6%
IAMGOLD CORP 2.0% 4.4% 2.0%
EQUINOX GOLD CORP. 1.6% 3.9% 1.6%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 16.4%
SILVER WHEATON CORP 8.0%
AGNICO-EAGLE MINES LTD 7.4%
GOLD FIELDS LTD 4.2%
ZIJIN MINING GROUP CO LTD-H 3.8%
PAN AMERICAN SILVER CORP 3.7%
COEUR D'ALENE MINES CORP 3.2%
HARMONY GOLD MINING CO LTD 2.0%
ENDEAVOUR MINING PLC 1.8%
ELDORADO GOLD CORP 1.8%
RING Underweight Relative to AUMI
DPM METALS INC -5.9%
ENDEAVOUR MINING CORPORATION -5.0%
ANGLOGOLD ASHANTI-SPON ADR -4.8%
NORTHERN STAR RESOURCES LTD -4.5%
OCEANAGOLD CORP -4.0%
GOLD FIELDS LTD-SPONS ADR -3.9%
PERSEUS MINING LTD -3.3%
ZHAOJIN MINING INDUSTRY - H -3.2%
RAMELIUS RESOURCES LTD -2.9%
G MINING VENTURE CORP -2.8%
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