Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
50.0%
% of AUMI's 22 holdings also in RING
32.4%
% of RING's 35 holdings also in AUMI
Overlap by Weight
Sector Drift (AUMI minus RING)
Overlapping Holdings
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| Company | Weight in AUMI |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 4.9% | 5.0% | 4.9% |
|
AGNICO-EAGLE MINES LTD | 4.5% | 14.0% | 4.5% |
|
ALAMOS GOLD INC. | 4.4% | 3.6% | 3.6% |
|
B2GOLD CORP | 4.6% | 1.9% | 1.9% |
|
IAMGOLD CORP | 4.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AUMI Overweight Relative to RING
 |
OCEANAGOLD CORP | 5.0% |
|
NORTHERN STAR RESOURCES LTD | 5.0% |
|
PERSEUS MINING LTD | 4.7% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.7% |
|
RAMELIUS RESOURCES LTD | 4.6% |
|
K92 MINING, INC. | 4.4% |
|
ENDEAVOUR MINING CORPORATION | 4.4% |
|
DE GREY MINING LTD | 4.1% |
 |
ZHAOJIN MINING INDUSTRY - H | 4.1% |
|
CAPRICORN METALS LTD | 4.0% |
AUMI Underweight Relative to RING
 |
NEWMONT MINING CORP | -18.0% |
|
BARRICK GOLD CORPORATION | -10.6% |
|
AGNICO-EAGLE MINES LTD | -9.5% |
|
SILVER WHEATON CORP | -5.1% |
|
ZIJIN MINING GROUP CO LTD-H | -4.0% |
|
GOLD FIELDS LTD | -4.0% |
|
HARMONY GOLD MINING CO LTD | -2.5% |
|
ELDORADO GOLD CORP | -1.8% |
|
COEUR D'ALENE MINES CORP | -1.6% |
|
NEW GOLD INC | -1.5% |