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
19%

OVERLAP
BY WEIGHT
22

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

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Company Weight
in AUMI
Weight
in AUAU
Overlap
ANGLOGOLD ASHANTI-SPON ADR 4.5% 5.0% 4.5%
GOLD FIELDS LTD-SPONS ADR 3.9% 3.9% 3.9%
NORTHERN STAR RESOURCES LTD 4.1% 2.3% 2.3%
DPM METALS INC 4.6% 0.8% 0.8%
OCEANAGOLD CORP 3.9% 0.7% 0.7%
AUMI Overweight Relative to AUAU
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%
AUMI Underweight Relative to AUAU
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%
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