Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
AUAU
102
HOLDINGS
20%
ALSO IN RING
RING
43
HOLDINGS
56%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in RING
Overlap
NEWMONT MINING CORP 12.6% 16.0% 12.6%
COEUR D'ALENE MINES CORP 2.1% 3.4% 2.1%
ENDEAVOUR MINING PLC 1.3% 2.0% 1.3%
ZIJIN GOLD INTERNATIONAL CO 0.8% 1.3% 0.8%
G MINING VENTURE CORP 0.7% 1.2% 0.7%
AUAU Overweight Relative to RING
AGNICO-EAGLE MINES LTD 9.4%
BARRICK MINING CORP 6.9%
WHEATON PRECIOUS METALS CORP 6.5%
ANGLOGOLD ASHANTI-SPON ADR 5.1%
FRANCO-NEVADA CORP 4.7%
GOLD FIELDS LTD-SPONS ADR 4.1%
KINROSS GOLD CORP 3.5%
ZIJIN MINING GROUP CO LTD-H 2.7%
NORTHERN STAR RESOURCES LTD 2.2%
ROYAL GOLD INC 2.2%
AUAU Underweight Relative to RING
AGNICO-EAGLE MINES LTD -11.9%
SILVER WHEATON CORP -7.4%
GOLD FIELDS LTD -4.6%
KINROSS GOLD CORP -4.4%
NEWMONT MINING CORP -3.4%
PAN AMERICAN SILVER CORP -3.1%
ALAMOS GOLD INC. -2.5%
EQUINOX GOLD CORP. -2.4%
IAMGOLD CORP -2.1%
HARMONY GOLD MINING CO LTD -1.9%
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