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 16.1% 10.9% 10.9%
ZIJIN MINING GROUP CO LTD-H 3.9% 3.4% 3.4%
COEUR D'ALENE MINES CORP 2.6% 1.5% 1.5%
LUNDIN GOLD INC. 1.9% 1.0% 1.0%
GENESIS MINERALS LIMITED 1.3% 0.6% 0.6%
RING Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 12.8%
SILVER WHEATON CORP 5.4%
NEWMONT MINING CORP 5.2%
KINROSS GOLD CORP 4.6%
GOLD FIELDS LTD 4.2%
ALAMOS GOLD INC. 3.1%
PAN AMERICAN SILVER CORP 2.5%
EQUINOX GOLD CORP. 2.2%
HARMONY GOLD MINING CO LTD 2.1%
IAMGOLD CORP 2.0%
RING Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -8.7%
BARRICK MINING CORP -7.4%
WHEATON PRECIOUS METALS CORP -5.2%
FRANCO-NEVADA CORP -4.4%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
KINROSS GOLD CORP -4.3%
GOLD FIELDS LTD-SPONS ADR -4.3%
PAN AMERICAN SILVER CORP -2.6%
NORTHERN STAR RESOURCES LTD -2.6%
ROYAL GOLD INC -2.4%
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