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
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
43%
ALSO IN GOAU
GOAU
28
HOLDINGS
44%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOAU
Overlap
DPM METALS INC 4.5% 4.0% 4.0%
IAMGOLD CORP 4.7% 3.9% 3.9%
GOLD FIELDS LTD-SPONS ADR 4.3% 3.7% 3.7%
AGNICO-EAGLE MINES LTD 4.9% 3.0% 3.0%
ALAMOS GOLD INC. 5.2% 3.0% 3.0%
AUMI Overweight Relative to GOAU
EQUINOX GOLD CORP. 4.8%
ENDEAVOUR MINING CORPORATION 4.7%
KINROSS GOLD CORP 4.6%
NORTHERN STAR RESOURCES LTD 3.9%
ZHAOJIN MINING INDUSTRY - H 3.8%
B2GOLD CORP 3.5%
RAMELIUS RESOURCES LTD 3.1%
PERSEUS MINING LTD 2.9%
ANGLOGOLD ASHANTI-SPON ADR 2.6%
GENESIS MINERALS LIMITED 2.5%
AUMI Underweight Relative to GOAU
ROYAL GOLD INC -10.0%
FRANCO-NEVADA CORP -10.0%
OSISKO GOLD ROYALTIES LTD -9.8%
COEUR D'ALENE MINES CORP -3.9%
BARRICK MINING CORP -3.0%
HARMONY GOLD MNG-SPON ADR -3.0%
KINROSS GOLD CORP -3.0%
DRDGOLD LTD-SPONSORED ADR -2.9%
NEWMONT MINING CORP -2.0%
CENTERRA GOLD INC -2.0%
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