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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
24%
ALSO IN GOAU
GOAU
24
HOLDINGS
29%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOAU
Overlap
OCEANAGOLD CORP 5.5% 3.3% 3.3%
K92 MINING, INC. 3.2% 3.7% 3.2%
RAMELIUS RESOURCES LTD 4.1% 2.3% 2.3%
REGIS RESOURCES LTD 2.8% 2.0% 2.0%
VAULT MINERALS LTD 2.4% 1.9% 1.9%
AUMI Overweight Relative to GOAU
IAMGOLD CORP 6.4%
ANGLOGOLD ASHANTI-SPON ADR 5.7%
EQUINOX GOLD CORP. 5.4%
GOLD FIELDS LTD-SPONS ADR 5.1%
ENDEAVOUR MINING CORPORATION 5.0%
KINROSS GOLD CORP 4.8%
NORTHERN STAR RESOURCES LTD 4.8%
ZHAOJIN MINING INDUSTRY - H 4.5%
DPM METALS INC 4.4%
AGNICO-EAGLE MINES LTD 4.2%
AUMI Underweight Relative to GOAU
ROYAL GOLD INC -11.0%
FRANCO-NEVADA CORP -10.1%
SILVER WHEATON CORP -7.9%
SANTACRUZ SILVER MINING LTD -4.5%
CENTERRA GOLD INC -4.4%
OSISKO GOLD ROYALTIES LTD -3.9%
TRIPLE FLAG PRECIOUS METALS CORP. -3.6%
METALLA ROYALTY & STREAMING LTD. -3.2%
CHINA GOLD INTERNATIONAL RESOURCES C -3.0%
FORTUNA SILVER MINES INC. -2.9%
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