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
16

# OF OVERLAPPING
HOLDINGS
RING
43
HOLDINGS
44%
ALSO IN AUMI
AUMI
29
HOLDINGS
55%
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 12.0% 4.6% 4.6%
KINROSS GOLD CORP 3.6% 3.7% 3.6%
EQUINOX GOLD CORP. 2.3% 4.2% 2.3%
ALAMOS GOLD INC. 2.3% 4.3% 2.3%
IAMGOLD CORP 2.0% 4.3% 2.0%
RING Overweight Relative to AUMI
NEWMONT MINING CORP 16.7%
AGNICO-EAGLE MINES LTD 7.5%
SILVER WHEATON CORP 6.9%
GOLD FIELDS LTD 4.2%
PAN AMERICAN SILVER CORP 2.9%
COEUR D'ALENE MINES CORP 2.6%
ENDEAVOUR MINING PLC 2.0%
HARMONY GOLD MINING CO LTD 1.8%
ELDORADO GOLD CORP 1.6%
SSR MINING INC 1.4%
RING Underweight Relative to AUMI
NORTHERN STAR RESOURCES LTD -6.2%
ENDEAVOUR MINING CORPORATION -4.6%
GOLD FIELDS LTD-SPONS ADR -4.2%
DPM METALS INC -4.2%
ANGLOGOLD ASHANTI-SPON ADR -4.0%
PERSEUS MINING LTD -3.8%
OCEANAGOLD CORP -3.7%
RAMELIUS RESOURCES LTD -3.1%
K92 MINING, INC. -2.9%
VAULT MINERALS LTD -2.7%
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