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
20

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
54%
ALSO IN AUAU
AUAU
106
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 16.8% 12.6% 12.6%
ZIJIN MINING GROUP CO LTD-H 3.4% 2.7% 2.7%
COEUR D'ALENE MINES CORP 4.0% 2.1% 2.1%
ENDEAVOUR MINING PLC 2.0% 1.4% 1.4%
LUNDIN GOLD INC. 1.6% 0.7% 0.7%
RING Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 12.7%
SILVER WHEATON CORP 7.6%
KINROSS GOLD CORP 4.7%
NEWMONT MINING CORP 4.2%
GOLD FIELDS LTD 4.0%
PAN AMERICAN SILVER CORP 3.7%
ALAMOS GOLD INC. 3.1%
IAMGOLD CORP 2.1%
EQUINOX GOLD CORP. 2.0%
HARMONY GOLD MINING CO LTD 2.0%
RING Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -9.6%
BARRICK MINING CORP -7.5%
WHEATON PRECIOUS METALS CORP -6.3%
ANGLOGOLD ASHANTI-SPON ADR -5.2%
FRANCO-NEVADA CORP -4.7%
KINROSS GOLD CORP -3.8%
GOLD FIELDS LTD-SPONS ADR -3.8%
PAN AMERICAN SILVER CORP -2.5%
ROYAL GOLD INC -2.0%
NORTHERN STAR RESOURCES LTD -2.0%
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