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
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
37%
ALSO IN GOAU
GOAU
28
HOLDINGS
39%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOAU)
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 GOAU
Overlap
DPM METALS INC 4.6% 3.8% 3.8%
IAMGOLD CORP 4.2% 3.3% 3.3%
GOLD FIELDS LTD-SPONS ADR 3.9% 3.3% 3.3%
AGNICO-EAGLE MINES LTD 4.4% 2.6% 2.6%
TOREX GOLD RESOURCES INC. 2.6% 3.5% 2.6%
AUMI Overweight Relative to GOAU
ENDEAVOUR MINING CORPORATION 4.9%
KINROSS GOLD CORP 4.5%
NORTHERN STAR RESOURCES LTD 4.1%
EQUINOX GOLD CORP. 4.0%
B2GOLD CORP 3.5%
PERSEUS MINING LTD 3.1%
G MINING VENTURE CORP 2.8%
ZHAOJIN MINING INDUSTRY - H 2.8%
ANGLOGOLD ASHANTI-SPON ADR 2.7%
RAMELIUS RESOURCES LTD 2.6%
AUMI Underweight Relative to GOAU
FRANCO-NEVADA CORP -9.5%
ROYAL GOLD INC -8.9%
OSISKO GOLD ROYALTIES LTD -8.3%
COEUR D'ALENE MINES CORP -3.4%
HARMONY GOLD MNG-SPON ADR -3.4%
SILVER WHEATON CORP -3.1%
BARRICK MINING CORP -3.0%
KINROSS GOLD CORP -2.8%
DRDGOLD LTD-SPONSORED ADR -2.5%
ANDEAN PRECIOUS METALS CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY