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
15

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
50%
ALSO IN RING
RING
43
HOLDINGS
41%
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 4.7% 12.7% 4.7%
KINROSS GOLD CORP 4.9% 4.7% 4.7%
ALAMOS GOLD INC. 5.0% 3.1% 3.1%
IAMGOLD CORP 4.6% 2.1% 2.1%
EQUINOX GOLD CORP. 4.8% 2.0% 2.0%
AUMI Overweight Relative to RING
ENDEAVOUR MINING CORPORATION 5.6%
ANGLOGOLD ASHANTI-SPON ADR 4.9%
DPM METALS INC 4.5%
OCEANAGOLD CORP 4.3%
GOLD FIELDS LTD-SPONS ADR 4.1%
NORTHERN STAR RESOURCES LTD 3.7%
PERSEUS MINING LTD 3.1%
ZHAOJIN MINING INDUSTRY - H 2.9%
K92 MINING, INC. 2.8%
EQUINOX GOLD CORP. 2.8%
AUMI Underweight Relative to RING
NEWMONT MINING CORP -16.8%
AGNICO-EAGLE MINES LTD -8.0%
SILVER WHEATON CORP -7.6%
GOLD FIELDS LTD -4.0%
COEUR D'ALENE MINES CORP -4.0%
PAN AMERICAN SILVER CORP -3.7%
ZIJIN MINING GROUP CO LTD-H -3.4%
ENDEAVOUR MINING PLC -2.0%
HARMONY GOLD MINING CO LTD -2.0%
SSR MINING INC -1.6%
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