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
12

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
48%
ALSO IN RING
RING
42
HOLDINGS
38%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in RING
Overlap
KINROSS GOLD CORP 5.0% 4.6% 4.6%
AGNICO-EAGLE MINES LTD 4.3% 12.8% 4.3%
ALAMOS GOLD INC. 4.6% 3.1% 3.1%
EQUINOX GOLD CORP. 5.5% 2.2% 2.2%
IAMGOLD CORP 6.1% 2.0% 2.0%
AUMI Overweight Relative to RING
ANGLOGOLD ASHANTI-SPON ADR 5.3%
OCEANAGOLD CORP 5.2%
ZHAOJIN MINING INDUSTRY - H 5.1%
ENDEAVOUR MINING CORPORATION 4.8%
GOLD FIELDS LTD-SPONS ADR 4.6%
NORTHERN STAR RESOURCES LTD 4.4%
DPM METALS INC 4.1%
IAMGOLD CORP 4.1%
PERSEUS MINING LTD 3.9%
RAMELIUS RESOURCES LTD 3.9%
AUMI Underweight Relative to RING
NEWMONT MINING CORP -16.1%
AGNICO-EAGLE MINES LTD -8.4%
SILVER WHEATON CORP -5.4%
GOLD FIELDS LTD -4.2%
ZIJIN MINING GROUP CO LTD-H -3.9%
COEUR D'ALENE MINES CORP -2.6%
PAN AMERICAN SILVER CORP -2.5%
HARMONY GOLD MINING CO LTD -2.1%
NEW GOLD INC -1.8%
ELDORADO GOLD CORP -1.6%
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