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 39 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 | 15.9% | 5.1% | 5.1% |
|
KINROSS GOLD CORP | 4.7% | 5.3% | 4.7% |
|
ALAMOS GOLD INC. | 3.8% | 5.5% | 3.8% |
|
IAMGOLD CORP | 1.5% | 4.7% | 1.5% |
|
LUNDIN GOLD INC. | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to AUMI
 |
NEWMONT MINING CORP | 16.9% |
|
AGNICO-EAGLE MINES LTD | 10.8% |
|
BARRICK GOLD CORPORATION | 9.5% |
 |
GOLD FIELDS LTD | 4.8% |
|
SILVER WHEATON CORP | 4.0% |
|
HARMONY GOLD MINING CO LTD | 3.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 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 | -5.7% |
|
GOLD FIELDS LTD-SPONS ADR | -5.5% |
|
ENDEAVOUR MINING CORPORATION | -5.2% |
 |
NORTHERN STAR RESOURCES LTD | -4.8% |
|
ZHAOJIN MINING INDUSTRY - H | -4.1% |
|
PERSEUS MINING LTD | -3.6% |
|
B2GOLD CORP | -3.6% |
|
IAMGOLD CORP | -3.2% |
|
DUNDEE PRECIOUS METALS INC | -3.0% |
|
LUNDIN GOLD INC. | -2.9% |