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
16
# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
53%
ALSO IN GDX
GDX
60
HOLDINGS
32%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GDX)
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 AUMI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.5% | 5.1% | 4.5% |
|
GOLD FIELDS LTD-SPONS ADR | 3.9% | 4.2% | 3.9% |
 |
NORTHERN STAR RESOURCES LTD | 4.1% | 2.9% | 2.9% |
 |
LUNDIN GOLD INC. | 3.7% | 1.1% | 1.1% |
|
OCEANAGOLD CORP | 3.9% | 1.0% | 1.0% |
AUMI Overweight Relative to GDX
|
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 | 3.6% |
|
B2GOLD CORP | 3.5% |
|
OCEANAGOLD CORP | 2.9% |
|
LUNDIN GOLD INC. | 2.6% |
AUMI Underweight Relative to GDX
 |
NEWMONT MINING CORP | -11.4% |
|
AGNICO-EAGLE MINES LTD | -11.2% |
|
BARRICK MINING CORP | -8.5% |
|
FRANCO-NEVADA CORP | -5.3% |
|
WHEATON PRECIOUS METALS CORP | -5.0% |
|
KINROSS GOLD CORP | -4.6% |
|
PAN AMERICAN SILVER CORP | -3.2% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
ALAMOS GOLD INC. | -2.4% |
|
ROYAL GOLD INC | -2.1% |