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

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Company Weight
in RING
Weight
in AUMI
Overlap
KINROSS GOLD CORP 4.6% 5.0% 4.6%
AGNICO-EAGLE MINES LTD 12.8% 4.3% 4.3%
ALAMOS GOLD INC. 3.1% 4.6% 3.1%
EQUINOX GOLD CORP. 2.2% 5.5% 2.2%
IAMGOLD CORP 2.0% 6.1% 2.0%
RING Overweight Relative to AUMI
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%
RING Underweight Relative to AUMI
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%
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