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
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
41%
ALSO IN AUMI
AUMI
30
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 12.7% 4.7% 4.7%
KINROSS GOLD CORP 4.6% 4.9% 4.6%
ALAMOS GOLD INC. 3.1% 5.1% 3.1%
EQUINOX GOLD CORP. 2.0% 4.7% 2.0%
IAMGOLD CORP 1.8% 4.1% 1.8%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 17.0%
AGNICO-EAGLE MINES LTD 7.9%
SILVER WHEATON CORP 5.3%
GOLD FIELDS LTD 4.3%
ZIJIN MINING GROUP CO LTD-H 3.5%
PAN AMERICAN SILVER CORP 2.4%
COEUR D'ALENE MINES CORP 2.1%
ENDEAVOUR MINING PLC 1.8%
HARMONY GOLD MINING CO LTD 1.7%
SSR MINING INC 1.5%
RING Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -5.0%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
DPM METALS INC -4.5%
OCEANAGOLD CORP -4.4%
GOLD FIELDS LTD-SPONS ADR -4.3%
NORTHERN STAR RESOURCES LTD -4.0%
ZHAOJIN MINING INDUSTRY - H -3.6%
PERSEUS MINING LTD -3.1%
RAMELIUS RESOURCES LTD -2.9%
G MINING VENTURE CORP -2.7%
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