Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
48.6%
% of RING's 39 holdings also in AUMI
58.6%
% of AUMI's 29 holdings also in RING
Overlap by Weight
Sector Drift (RING minus AUMI)
Overlapping Holdings
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| Company | Weight in RING |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 15.8% | 4.9% | 4.9% |
|
KINROSS GOLD CORP | 4.4% | 4.8% | 4.4% |
|
ALAMOS GOLD INC. | 3.8% | 5.2% | 3.8% |
|
B2GOLD CORP | 1.5% | 4.8% | 1.5% |
|
IAMGOLD CORP | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RING Overweight Relative to AUMI
 |
NEWMONT MINING CORP | 16.0% |
|
AGNICO-EAGLE MINES LTD | 10.9% |
|
BARRICK GOLD CORPORATION | 9.6% |
 |
GOLD FIELDS LTD | 4.6% |
|
SILVER WHEATON CORP | 4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.7% |
|
HARMONY GOLD MINING CO LTD | 2.8% |
|
COEUR D'ALENE MINES CORP | 1.6% |
|
ELDORADO GOLD CORP | 1.4% |
|
NEW GOLD INC | 1.3% |
RING Underweight Relative to AUMI
|
GOLD FIELDS LTD-SPONS ADR | -5.1% |
|
ANGLOGOLD ASHANTI-SPON ADR | -5.1% |
|
ENDEAVOUR MINING CORPORATION | -4.8% |
 |
NORTHERN STAR RESOURCES LTD | -4.3% |
|
ZHAOJIN MINING INDUSTRY - H | -3.9% |
|
PERSEUS MINING LTD | -3.8% |
|
B2GOLD CORP | -3.3% |
|
DUNDEE PRECIOUS METALS INC | -3.1% |
|
IAMGOLD CORP | -2.9% |
|
K92 MINING, INC. | -2.6% |