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
20%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AUAU
99
HOLDINGS
28%
ALSO IN AUMI
AUMI
30
HOLDINGS
75%
ALSO IN AUAU
SECTOR DRIFT (AUAU 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 AUAU
Weight
in AUMI
Overlap
ANGLOGOLD ASHANTI-SPON ADR 4.4% 4.4% 4.4%
GOLD FIELDS LTD-SPONS ADR 4.1% 4.3% 4.1%
NORTHERN STAR RESOURCES LTD 2.4% 3.9% 2.4%
OCEANAGOLD CORP 0.9% 4.6% 0.9%
DPM METALS INC 0.9% 4.5% 0.9%
AUAU Overweight Relative to AUMI
NEWMONT MINING CORP 10.6%
AGNICO-EAGLE MINES LTD 9.3%
BARRICK MINING CORP 6.3%
WHEATON PRECIOUS METALS CORP 5.6%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 4.1%
ZIJIN MINING GROUP CO LTD-H 3.3%
PAN AMERICAN SILVER CORP 2.7%
ROYAL GOLD INC 2.4%
ALAMOS GOLD INC. 2.2%
AUAU Underweight Relative to AUMI
ALAMOS GOLD INC. -5.2%
AGNICO-EAGLE MINES LTD -4.9%
EQUINOX GOLD CORP. -4.8%
ENDEAVOUR MINING CORPORATION -4.7%
IAMGOLD CORP -4.7%
KINROSS GOLD CORP -4.6%
OCEANAGOLD CORP -3.7%
DPM METALS INC -3.6%
LUNDIN GOLD INC. -3.5%
B2GOLD CORP -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY