Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AUAU
106
HOLDINGS
21%
ALSO IN AUMI
AUMI
30
HOLDINGS
73%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in AUMI
Overlap
ANGLOGOLD ASHANTI-SPON ADR 5.0% 4.5% 4.5%
GOLD FIELDS LTD-SPONS ADR 3.9% 3.9% 3.9%
NORTHERN STAR RESOURCES LTD 2.3% 4.1% 2.3%
DPM METALS INC 0.8% 4.6% 0.8%
OCEANAGOLD CORP 0.7% 3.9% 0.7%
AUAU Overweight Relative to AUMI
NEWMONT MINING CORP 12.8%
AGNICO-EAGLE MINES LTD 9.6%
BARRICK MINING CORP 7.7%
WHEATON PRECIOUS METALS CORP 6.2%
FRANCO-NEVADA CORP 4.9%
KINROSS GOLD CORP 3.7%
ZIJIN MINING GROUP CO LTD-H 3.0%
PAN AMERICAN SILVER CORP 2.4%
ROYAL GOLD INC 2.1%
EVOLUTION MINING LTD 2.0%
AUAU Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.9%
ALAMOS GOLD INC. -4.6%
KINROSS GOLD CORP -4.5%
AGNICO-EAGLE MINES LTD -4.4%
IAMGOLD CORP -4.2%
EQUINOX GOLD CORP. -4.0%
DPM METALS INC -3.8%
B2GOLD CORP -3.5%
OCEANAGOLD CORP -3.2%
LUNDIN GOLD INC. -3.0%
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