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
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
44%
ALSO IN AUMI
AUMI
29
HOLDINGS
55%
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 12.4% 4.7% 4.7%
KINROSS GOLD CORP 3.9% 4.0% 3.9%
ALAMOS GOLD INC. 2.5% 4.8% 2.5%
EQUINOX GOLD CORP. 2.5% 4.6% 2.5%
IAMGOLD CORP 2.2% 4.8% 2.2%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 16.6%
AGNICO-EAGLE MINES LTD 7.6%
SILVER WHEATON CORP 7.4%
GOLD FIELDS LTD 4.3%
COEUR D'ALENE MINES CORP 3.4%
PAN AMERICAN SILVER CORP 3.2%
ENDEAVOUR MINING PLC 2.1%
HARMONY GOLD MINING CO LTD 2.0%
ELDORADO GOLD CORP 1.9%
SSR MINING INC 1.7%
RING Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.9%
NORTHERN STAR RESOURCES LTD -4.8%
DPM METALS INC -4.8%
GOLD FIELDS LTD-SPONS ADR -4.5%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
OCEANAGOLD CORP -3.8%
PERSEUS MINING LTD -3.8%
RAMELIUS RESOURCES LTD -3.1%
K92 MINING, INC. -3.0%
VAULT MINERALS LTD -2.8%
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