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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
44%
ALSO IN AUAU
AUAU
92
HOLDINGS
19%
ALSO IN RING
SECTOR DRIFT (RING minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in AUAU
Overlap
NEWMONT MINING CORP 13.9% 10.3% 10.3%
ZIJIN MINING GROUP CO LTD-H 3.3% 3.1% 3.1%
COEUR D'ALENE MINES CORP 2.4% 1.6% 1.6%
LUNDIN GOLD INC. 1.6% 0.9% 0.9%
TOREX GOLD RESOURCES INC. 1.1% 0.5% 0.5%
RING Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 12.3%
SILVER WHEATON CORP 4.2%
KINROSS GOLD CORP 4.0%
GOLD FIELDS LTD 3.7%
NEWMONT MINING CORP 3.6%
ALAMOS GOLD INC. 3.0%
IAMGOLD CORP 2.2%
EQUINOX GOLD CORP. 2.1%
PAN AMERICAN SILVER CORP 2.0%
NEW GOLD INC 1.7%
RING Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -9.1%
BARRICK MINING CORP -6.2%
WHEATON PRECIOUS METALS CORP -5.4%
ANGLOGOLD ASHANTI-SPON ADR -4.8%
GOLD FIELDS LTD-SPONS ADR -4.3%
FRANCO-NEVADA CORP -4.3%
KINROSS GOLD CORP -4.1%
NORTHERN STAR RESOURCES LTD -2.7%
PAN AMERICAN SILVER CORP -2.6%
ROYAL GOLD INC -2.3%
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