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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RING
41
HOLDINGS
39%
ALSO IN AUMI
AUMI
26
HOLDINGS
50%
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 13.2% 4.5% 4.5%
KINROSS GOLD CORP 4.4% 4.6% 4.4%
ALAMOS GOLD INC. 2.8% 4.2% 2.8%
EQUINOX GOLD CORP. 2.1% 5.3% 2.1%
LUNDIN GOLD INC. 1.9% 4.6% 1.9%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 14.7%
AGNICO-EAGLE MINES LTD 8.7%
SILVER WHEATON CORP 6.2%
GOLD FIELDS LTD 4.6%
ZIJIN MINING GROUP CO LTD-H 4.1%
COEUR D'ALENE MINES CORP 2.7%
PAN AMERICAN SILVER CORP 2.6%
HARMONY GOLD MINING CO LTD 2.2%
NEW GOLD INC 1.7%
SSR MINING INC 1.5%
RING Underweight Relative to AUMI
NORTHERN STAR RESOURCES LTD -5.4%
ZHAOJIN MINING INDUSTRY - H -5.2%
GOLD FIELDS LTD-SPONS ADR -4.8%
ANGLOGOLD ASHANTI-SPON ADR -4.8%
OCEANAGOLD CORP -4.8%
ENDEAVOUR MINING CORPORATION -4.6%
PERSEUS MINING LTD -4.1%
RAMELIUS RESOURCES LTD -3.8%
IAMGOLD CORP -3.4%
DUNDEE PRECIOUS METALS INC -3.3%
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