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
45%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
64%
ALSO IN GOEX
GOEX
51
HOLDINGS
36%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOEX
Overlap
EQUINOX GOLD CORP. 6.0% 4.5% 4.5%
ALAMOS GOLD INC. 4.4% 4.1% 4.1%
LUNDIN GOLD INC. 4.7% 4.0% 4.0%
DUNDEE PRECIOUS METALS INC 4.0% 3.9% 3.9%
OCEANAGOLD CORP 4.9% 3.7% 3.7%
AUMI Overweight Relative to GOEX
IAMGOLD CORP 6.0%
ANGLOGOLD ASHANTI-SPON ADR 5.2%
NORTHERN STAR RESOURCES LTD 5.1%
KINROSS GOLD CORP 4.8%
GOLD FIELDS LTD-SPONS ADR 4.7%
ENDEAVOUR MINING CORPORATION 4.7%
ZHAOJIN MINING INDUSTRY - H 4.6%
AGNICO-EAGLE MINES LTD 4.2%
B2GOLD CORP 3.9%
EQUINOX GOLD CORP. 1.5%
AUMI Underweight Relative to GOEX
HECLA MINING CO -6.0%
ELDORADO GOLD CORP -4.0%
NEW GOLD INC -3.6%
BUMI RESOURCES MINERALS TBK -3.4%
COEUR D'ALENE MINES CORP -2.9%
SSR MINING INC -2.6%
ARTEMIS GOLD INC -2.3%
NOVAGOLD RESOURCES INC -1.9%
FORTUNA SILVER MINES INC -1.8%
MIDAS GOLD CORP -1.7%
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