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
11
Number of overlapping holdings
32.4%
% of RING's 35 holdings also in AUMI
50.0%
% of AUMI's 22 holdings also in RING
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 5.0% | 4.9% | 4.9% |
|
AGNICO-EAGLE MINES LTD | 14.0% | 4.5% | 4.5% |
|
ALAMOS GOLD INC. | 3.6% | 4.4% | 3.6% |
|
B2GOLD CORP | 1.9% | 4.6% | 1.9% |
|
IAMGOLD CORP | 1.8% | 4.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to AUMI
 |
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% |
RING Underweight Relative to AUMI
 |
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% |