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
16

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
55%
ALSO IN RING
RING
43
HOLDINGS
44%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in RING
Overlap
AGNICO-EAGLE MINES LTD 4.6% 12.0% 4.6%
KINROSS GOLD CORP 3.7% 3.6% 3.6%
EQUINOX GOLD CORP. 4.2% 2.3% 2.3%
ALAMOS GOLD INC. 4.3% 2.3% 2.3%
IAMGOLD CORP 4.3% 2.0% 2.0%
AUMI Overweight Relative to RING
NORTHERN STAR RESOURCES LTD 6.2%
ENDEAVOUR MINING CORPORATION 4.6%
GOLD FIELDS LTD-SPONS ADR 4.2%
DPM METALS INC 4.2%
ANGLOGOLD ASHANTI-SPON ADR 4.0%
PERSEUS MINING LTD 3.8%
OCEANAGOLD CORP 3.7%
RAMELIUS RESOURCES LTD 3.1%
K92 MINING, INC. 2.9%
VAULT MINERALS LTD 2.7%
AUMI Underweight Relative to RING
NEWMONT MINING CORP -16.7%
AGNICO-EAGLE MINES LTD -7.5%
SILVER WHEATON CORP -6.9%
GOLD FIELDS LTD -4.2%
PAN AMERICAN SILVER CORP -2.9%
COEUR D'ALENE MINES CORP -2.6%
ENDEAVOUR MINING PLC -2.0%
HARMONY GOLD MINING CO LTD -1.8%
ELDORADO GOLD CORP -1.6%
SSR MINING INC -1.4%
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