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
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
50%
ALSO IN RING
RING
42
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 4.9% 12.3% 4.9%
KINROSS GOLD CORP 4.5% 4.0% 4.0%
ALAMOS GOLD INC. 5.0% 3.0% 3.0%
IAMGOLD CORP 4.8% 2.2% 2.2%
EQUINOX GOLD CORP. 5.0% 2.1% 2.1%
AUMI Overweight Relative to RING
ANGLOGOLD ASHANTI-SPON ADR 4.9%
ENDEAVOUR MINING CORPORATION 4.8%
OCEANAGOLD CORP 4.6%
GOLD FIELDS LTD-SPONS ADR 4.5%
NORTHERN STAR RESOURCES LTD 4.5%
DPM METALS INC 4.4%
ZHAOJIN MINING INDUSTRY - H 3.4%
ORLA MINING LTD. 3.1%
EQUINOX GOLD CORP. 2.9%
RAMELIUS RESOURCES LTD 2.9%
AUMI Underweight Relative to RING
NEWMONT MINING CORP -13.9%
AGNICO-EAGLE MINES LTD -7.5%
SILVER WHEATON CORP -4.2%
GOLD FIELDS LTD -3.7%
ZIJIN MINING GROUP CO LTD-H -3.3%
COEUR D'ALENE MINES CORP -2.4%
PAN AMERICAN SILVER CORP -2.0%
NEW GOLD INC -1.7%
HARMONY GOLD MINING CO LTD -1.7%
SSR MINING INC -1.4%
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