Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
52%
ALSO IN GDX
GDX
54
HOLDINGS
30%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GDX)
OVERLAPPING HOLDINGS
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| Company | Weight in AUMI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
GOLD FIELDS LTD-SPONS ADR | 4.7% | 4.8% | 4.7% |
 |
NORTHERN STAR RESOURCES LTD | 5.1% | 4.7% | 4.7% |
 |
LUNDIN GOLD INC. | 4.7% | 1.5% | 1.5% |
 |
ZHAOJIN MINING INDUSTRY - H | 4.6% | 1.4% | 1.4% |
|
OCEANAGOLD CORP | 4.9% | 1.3% | 1.3% |
AUMI Overweight Relative to GDX
|
EQUINOX GOLD CORP. | 6.0% |
|
IAMGOLD CORP | 6.0% |
|
ANGLOGOLD ASHANTI-SPON ADR | 5.2% |
|
KINROSS GOLD CORP | 4.8% |
|
ENDEAVOUR MINING CORPORATION | 4.7% |
|
ALAMOS GOLD INC. | 4.4% |
|
AGNICO-EAGLE MINES LTD | 4.2% |
|
DUNDEE PRECIOUS METALS INC | 4.0% |
|
B2GOLD CORP | 3.9% |
|
OCEANAGOLD CORP | 3.6% |
AUMI Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -7.5% |
 |
NEWMONT MINING CORP | -6.7% |
|
KINROSS GOLD CORP | -5.0% |
|
WHEATON PRECIOUS METALS CORP | -4.3% |
|
FRANCO-NEVADA CORP | -4.3% |
|
PAN AMERICAN SILVER CORP | -4.2% |
|
ALAMOS GOLD INC. | -3.4% |
|
BARRICK GOLD CORPORATION | -3.0% |
|
ROYAL GOLD INC | -2.5% |
|
HECLA MINING CO | -2.1% |