Fund Overlap

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


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17

Number of overlapping holdings

48.6%

% of RING's 38 holdings also in AUMI

58.6%

% of AUMI's 29 holdings also in RING

Overlap by Weight
Sector Drift (RING minus AUMI)
Overlapping Holdings

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Company Weight
in RING
Weight
in AUMI
Overlap
AGNICO-EAGLE MINES LTD 16.1% 4.7% 4.7%
KINROSS GOLD CORP 4.7% 4.9% 4.7%
ALAMOS GOLD INC. 3.8% 5.0% 3.8%
LUNDIN GOLD INC. 1.7% 4.7% 1.7%
IAMGOLD CORP 1.6% 4.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to AUMI
NEWMONT MINING CORP 16.6%
AGNICO-EAGLE MINES LTD 11.4%
BARRICK GOLD CORPORATION 9.2%
GOLD FIELDS LTD 4.5%
SILVER WHEATON CORP 4.4%
ZIJIN MINING GROUP CO LTD-H 3.2%
HARMONY GOLD MINING CO LTD 3.2%
ELDORADO GOLD CORP 1.4%
COEUR D'ALENE MINES CORP 1.4%
NEW GOLD INC 1.2%
RING Underweight Relative to AUMI
ANGLOGOLD ASHANTI-SPON ADR -5.1%
ENDEAVOUR MINING CORPORATION -5.0%
GOLD FIELDS LTD-SPONS ADR -4.8%
NORTHERN STAR RESOURCES LTD -4.5%
ZHAOJIN MINING INDUSTRY - H -4.1%
PERSEUS MINING LTD -3.4%
B2GOLD CORP -3.2%
IAMGOLD CORP -3.0%
LUNDIN GOLD INC. -2.9%
DUNDEE PRECIOUS METALS INC -2.8%
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