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
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
41%
ALSO IN AUMI
AUMI
30
HOLDINGS
50%
ALSO IN RING
SECTOR DRIFT (RING minus AUMI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RING
Weight
in AUMI
Overlap
AGNICO-EAGLE MINES LTD 12.7% 4.7% 4.7%
KINROSS GOLD CORP 4.7% 4.9% 4.7%
ALAMOS GOLD INC. 3.1% 5.0% 3.1%
IAMGOLD CORP 2.1% 4.6% 2.1%
EQUINOX GOLD CORP. 2.0% 4.8% 2.0%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 16.8%
AGNICO-EAGLE MINES LTD 8.0%
SILVER WHEATON CORP 7.6%
GOLD FIELDS LTD 4.0%
COEUR D'ALENE MINES CORP 4.0%
PAN AMERICAN SILVER CORP 3.7%
ZIJIN MINING GROUP CO LTD-H 3.4%
ENDEAVOUR MINING PLC 2.0%
HARMONY GOLD MINING CO LTD 2.0%
SSR MINING INC 1.6%
RING Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -5.6%
ANGLOGOLD ASHANTI-SPON ADR -4.9%
DPM METALS INC -4.5%
OCEANAGOLD CORP -4.3%
GOLD FIELDS LTD-SPONS ADR -4.1%
NORTHERN STAR RESOURCES LTD -3.7%
PERSEUS MINING LTD -3.1%
ZHAOJIN MINING INDUSTRY - H -2.9%
K92 MINING, INC. -2.8%
EQUINOX GOLD CORP. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY