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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
19%
ALSO IN RING
RING
42
HOLDINGS
44%
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 10.3% 13.9% 10.3%
ZIJIN MINING GROUP CO LTD-H 3.1% 3.3% 3.1%
COEUR D'ALENE MINES CORP 1.6% 2.4% 1.6%
LUNDIN GOLD INC. 0.9% 1.6% 0.9%
TOREX GOLD RESOURCES INC. 0.5% 1.1% 0.5%
AUAU Overweight Relative to RING
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 6.2%
WHEATON PRECIOUS METALS CORP 5.4%
ANGLOGOLD ASHANTI-SPON ADR 4.8%
GOLD FIELDS LTD-SPONS ADR 4.3%
FRANCO-NEVADA CORP 4.3%
KINROSS GOLD CORP 4.1%
NORTHERN STAR RESOURCES LTD 2.7%
PAN AMERICAN SILVER CORP 2.6%
ROYAL GOLD INC 2.3%
AUAU Underweight Relative to RING
AGNICO-EAGLE MINES LTD -12.3%
SILVER WHEATON CORP -4.2%
KINROSS GOLD CORP -4.0%
GOLD FIELDS LTD -3.7%
NEWMONT MINING CORP -3.6%
ALAMOS GOLD INC. -3.0%
IAMGOLD CORP -2.2%
EQUINOX GOLD CORP. -2.1%
PAN AMERICAN SILVER CORP -2.0%
NEW GOLD INC -1.7%
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