Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
AUAU
106
HOLDINGS
19%
ALSO IN RING
RING
43
HOLDINGS
54%
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% 16.8% 12.6%
ZIJIN MINING GROUP CO LTD-H 2.7% 3.4% 2.7%
COEUR D'ALENE MINES CORP 2.1% 4.0% 2.1%
ENDEAVOUR MINING PLC 1.4% 2.0% 1.4%
LUNDIN GOLD INC. 0.7% 1.6% 0.7%
AUAU Overweight Relative to RING
AGNICO-EAGLE MINES LTD 9.6%
BARRICK MINING CORP 7.5%
WHEATON PRECIOUS METALS CORP 6.3%
ANGLOGOLD ASHANTI-SPON ADR 5.2%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 3.8%
GOLD FIELDS LTD-SPONS ADR 3.8%
PAN AMERICAN SILVER CORP 2.5%
ROYAL GOLD INC 2.0%
NORTHERN STAR RESOURCES LTD 2.0%
AUAU Underweight Relative to RING
AGNICO-EAGLE MINES LTD -12.7%
SILVER WHEATON CORP -7.6%
KINROSS GOLD CORP -4.7%
NEWMONT MINING CORP -4.2%
GOLD FIELDS LTD -4.0%
PAN AMERICAN SILVER CORP -3.7%
ALAMOS GOLD INC. -3.1%
IAMGOLD CORP -2.1%
EQUINOX GOLD CORP. -2.0%
HARMONY GOLD MINING CO LTD -2.0%
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