Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
32%
ALSO IN GOAU
GOAU
27
HOLDINGS
33%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOAU
Overlap
OCEANAGOLD CORP 4.9% 4.6% 4.6%
ANGLOGOLD ASHANTI-SPON ADR 5.2% 3.6% 3.6%
GOLD FIELDS LTD-SPONS ADR 4.7% 3.1% 3.1%
B2GOLD CORP 3.9% 2.9% 2.9%
REGIS RESOURCES LTD 2.8% 2.4% 2.4%
AUMI Overweight Relative to GOAU
EQUINOX GOLD CORP. 6.0%
IAMGOLD CORP 6.0%
NORTHERN STAR RESOURCES LTD 5.1%
KINROSS GOLD CORP 4.8%
LUNDIN GOLD INC. 4.7%
ENDEAVOUR MINING CORPORATION 4.7%
ZHAOJIN MINING INDUSTRY - H 4.6%
ALAMOS GOLD INC. 4.4%
AGNICO-EAGLE MINES LTD 4.2%
DUNDEE PRECIOUS METALS INC 4.0%
AUMI Underweight Relative to GOAU
FRANCO-NEVADA CORP -9.2%
OSISKO GOLD ROYALTIES LTD -8.7%
SILVER WHEATON CORP -8.7%
SILVERCORP METALS INC -5.8%
KINROSS GOLD CORP -4.3%
TRIPLE FLAG PRECIOUS METALS CORP. -4.1%
SIBANYE GOLD- SPON ADR -3.9%
DRDGOLD LTD-SPONSORED ADR -3.6%
HARMONY GOLD MNG-SPON ADR -3.5%
METALLA ROYALTY & STREAMING LTD. -3.5%
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