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
51%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
70%
ALSO IN GOEX
GOEX
51
HOLDINGS
42%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOEX
Overlap
DPM METALS INC 5.9% 5.0% 5.0%
LUNDIN GOLD INC. 4.1% 3.5% 3.5%
OCEANAGOLD CORP 4.0% 3.4% 3.4%
EQUINOX GOLD CORP. 3.9% 3.3% 3.3%
G MINING VENTURE CORP 3.8% 3.3% 3.3%
AUMI Overweight Relative to GOEX
ENDEAVOUR MINING CORPORATION 5.0%
ANGLOGOLD ASHANTI-SPON ADR 4.8%
KINROSS GOLD CORP 4.5%
NORTHERN STAR RESOURCES LTD 4.5%
IAMGOLD CORP 4.4%
AGNICO-EAGLE MINES LTD 4.4%
GOLD FIELDS LTD-SPONS ADR 3.9%
B2GOLD CORP 3.6%
ZHAOJIN MINING INDUSTRY - H 3.2%
ALAMOS GOLD INC. 1.1%
AUMI Underweight Relative to GOEX
HECLA MINING CO -5.2%
COEUR D'ALENE MINES CORP -4.1%
ELDORADO GOLD CORP -4.0%
SSR MINING INC -3.4%
DISCOVERY METALS CORP -2.5%
GREATLAND RESOURCES LTD -2.3%
ARTEMIS GOLD INC -2.3%
CENTERRA GOLD INC -2.0%
BUMI RESOURCES MINERALS TBK -1.9%
MONTAGE GOLD CORP -1.8%
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