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
14

# OF OVERLAPPING
HOLDINGS
RING
42
HOLDINGS
44%
ALSO IN AUMI
AUMI
30
HOLDINGS
50%
ALSO IN RING
SECTOR DRIFT (RING minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in RING
Weight
in AUMI
Overlap
AGNICO-EAGLE MINES LTD 12.3% 4.9% 4.9%
KINROSS GOLD CORP 4.0% 4.5% 4.0%
ALAMOS GOLD INC. 3.0% 5.0% 3.0%
IAMGOLD CORP 2.2% 4.8% 2.2%
EQUINOX GOLD CORP. 2.1% 5.0% 2.1%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 13.9%
AGNICO-EAGLE MINES LTD 7.5%
SILVER WHEATON CORP 4.2%
GOLD FIELDS LTD 3.7%
ZIJIN MINING GROUP CO LTD-H 3.3%
COEUR D'ALENE MINES CORP 2.4%
PAN AMERICAN SILVER CORP 2.0%
NEW GOLD INC 1.7%
HARMONY GOLD MINING CO LTD 1.7%
SSR MINING INC 1.4%
RING Underweight Relative to AUMI
ANGLOGOLD ASHANTI-SPON ADR -4.9%
ENDEAVOUR MINING CORPORATION -4.8%
OCEANAGOLD CORP -4.6%
GOLD FIELDS LTD-SPONS ADR -4.5%
NORTHERN STAR RESOURCES LTD -4.5%
DPM METALS INC -4.4%
ZHAOJIN MINING INDUSTRY - H -3.4%
ORLA MINING LTD. -3.1%
EQUINOX GOLD CORP. -2.9%
RAMELIUS RESOURCES LTD -2.9%
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