Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
64%
ALSO IN GOEX
GOEX
51
HOLDINGS
37%
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 4.4% 4.2% 4.2%
OCEANAGOLD CORP 5.5% 4.1% 4.1%
EQUINOX GOLD CORP. 5.4% 4.0% 4.0%
ALAMOS GOLD INC. 4.2% 3.8% 3.8%
LUNDIN GOLD INC. 4.0% 3.3% 3.3%
AUMI Overweight Relative to GOEX
IAMGOLD CORP 6.4%
ANGLOGOLD ASHANTI-SPON ADR 5.7%
GOLD FIELDS LTD-SPONS ADR 5.1%
ENDEAVOUR MINING CORPORATION 5.0%
KINROSS GOLD CORP 4.8%
NORTHERN STAR RESOURCES LTD 4.8%
ZHAOJIN MINING INDUSTRY - H 4.5%
AGNICO-EAGLE MINES LTD 4.2%
B2GOLD CORP 3.8%
OCEANAGOLD CORP 1.4%
AUMI Underweight Relative to GOEX
HECLA MINING CO -6.6%
NEW GOLD INC -4.2%
ELDORADO GOLD CORP -4.1%
COEUR D'ALENE MINES CORP -3.3%
BUMI RESOURCES MINERALS TBK -2.7%
SSR MINING INC -2.5%
ARTEMIS GOLD INC -2.1%
CENTERRA GOLD INC -1.9%
FORTUNA SILVER MINES INC -1.6%
PAN AFRICAN RESOURCES PLC -1.6%
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