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
27%

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% 11.9% 4.6%
KINROSS GOLD CORP 4.6% 4.4% 4.4%
ALAMOS GOLD INC. 4.7% 2.5% 2.5%
EQUINOX GOLD CORP. 4.5% 2.4% 2.4%
IAMGOLD CORP 4.6% 2.1% 2.1%
AUMI Overweight Relative to RING
GOLD FIELDS LTD-SPONS ADR 4.9%
ENDEAVOUR MINING CORPORATION 4.7%
NORTHERN STAR RESOURCES LTD 4.7%
ANGLOGOLD ASHANTI-SPON ADR 4.4%
DPM METALS INC 4.2%
OCEANAGOLD CORP 3.8%
PERSEUS MINING LTD 3.6%
RAMELIUS RESOURCES LTD 2.9%
K92 MINING, INC. 2.8%
VAULT MINERALS LTD 2.7%
AUMI Underweight Relative to RING
NEWMONT MINING CORP -16.0%
SILVER WHEATON CORP -7.4%
AGNICO-EAGLE MINES LTD -7.3%
GOLD FIELDS LTD -4.6%
COEUR D'ALENE MINES CORP -3.4%
PAN AMERICAN SILVER CORP -3.1%
ENDEAVOUR MINING PLC -2.0%
HARMONY GOLD MINING CO LTD -1.9%
ELDORADO GOLD CORP -1.8%
SSR MINING INC -1.6%
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