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
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
72%
ALSO IN AUAU
AUAU
92
HOLDINGS
24%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in AUAU
Overlap
GOLD FIELDS LTD-SPONS ADR 5.1% 4.7% 4.7%
ANGLOGOLD ASHANTI-SPON ADR 5.7% 4.7% 4.7%
NORTHERN STAR RESOURCES LTD 4.8% 2.8% 2.8%
DPM METALS INC 4.4% 0.9% 0.9%
OCEANAGOLD CORP 5.5% 0.9% 0.9%
AUMI Overweight Relative to AUAU
IAMGOLD CORP 6.4%
EQUINOX GOLD CORP. 5.4%
ENDEAVOUR MINING CORPORATION 5.0%
KINROSS GOLD CORP 4.8%
OCEANAGOLD CORP 4.7%
AGNICO-EAGLE MINES LTD 4.2%
ALAMOS GOLD INC. 4.2%
B2GOLD CORP 3.8%
ZHAOJIN MINING INDUSTRY - H 3.8%
DPM METALS INC 3.5%
AUMI Underweight Relative to AUAU
NEWMONT MINING CORP -10.9%
AGNICO-EAGLE MINES LTD -8.5%
BARRICK MINING CORP -6.6%
WHEATON PRECIOUS METALS CORP -5.4%
FRANCO-NEVADA CORP -4.3%
KINROSS GOLD CORP -4.2%
ZIJIN MINING GROUP CO LTD-H -3.3%
PAN AMERICAN SILVER CORP -2.5%
ROYAL GOLD INC -2.4%
EVOLUTION MINING LTD -2.2%
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