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
12

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
38%
ALSO IN AUMI
AUMI
25
HOLDINGS
48%
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 13.5% 4.5% 4.5%
KINROSS GOLD CORP 4.4% 4.6% 4.4%
ALAMOS GOLD INC. 3.1% 4.6% 3.1%
IAMGOLD CORP 2.4% 6.9% 2.4%
EQUINOX GOLD CORP. 2.3% 5.7% 2.3%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 16.1%
AGNICO-EAGLE MINES LTD 9.0%
SILVER WHEATON CORP 4.8%
GOLD FIELDS LTD 4.4%
ZIJIN MINING GROUP CO LTD-H 3.8%
COEUR D'ALENE MINES CORP 2.8%
PAN AMERICAN SILVER CORP 2.2%
NEW GOLD INC 2.0%
HARMONY GOLD MINING CO LTD 1.9%
ELDORADO GOLD CORP 1.6%
RING Underweight Relative to AUMI
OCEANAGOLD CORP -5.9%
ANGLOGOLD ASHANTI-SPON ADR -5.7%
ENDEAVOUR MINING CORPORATION -5.2%
GOLD FIELDS LTD-SPONS ADR -4.7%
NORTHERN STAR RESOURCES LTD -4.7%
IAMGOLD CORP -4.5%
DPM METALS INC -4.2%
RAMELIUS RESOURCES LTD -3.9%
ZHAOJIN MINING INDUSTRY - H -3.9%
PERSEUS MINING LTD -3.7%
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