Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
41%
ALSO IN AUMI
AUMI
27
HOLDINGS
52%
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 13.8% 4.7% 4.7%
KINROSS GOLD CORP 4.6% 4.8% 4.6%
ALAMOS GOLD INC. 3.2% 4.9% 3.2%
LUNDIN GOLD INC. 2.1% 5.0% 2.1%
EQUINOX GOLD CORP. 2.0% 5.2% 2.0%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 15.2%
AGNICO-EAGLE MINES LTD 9.0%
SILVER WHEATON CORP 5.9%
GOLD FIELDS LTD 4.5%
ZIJIN MINING GROUP CO LTD-H 3.9%
COEUR D'ALENE MINES CORP 2.6%
PAN AMERICAN SILVER CORP 2.3%
HARMONY GOLD MINING CO LTD 2.0%
NEW GOLD INC 1.6%
SSR MINING INC 1.6%
RING Underweight Relative to AUMI
ZHAOJIN MINING INDUSTRY - H -5.6%
NORTHERN STAR RESOURCES LTD -4.9%
GOLD FIELDS LTD-SPONS ADR -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
ENDEAVOUR MINING CORPORATION -4.6%
OCEANAGOLD CORP -4.5%
RAMELIUS RESOURCES LTD -4.3%
PERSEUS MINING LTD -3.9%
DUNDEE PRECIOUS METALS INC -3.4%
IAMGOLD CORP -3.2%
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