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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
24%
ALSO IN IMOM
IMOM
50
HOLDINGS
12%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in IMOM
Overlap
NORTHERN STAR RESOURCES LTD 4.8% 1.9% 1.9%
REGIS RESOURCES LTD 2.8% 1.8% 1.8%
ENDEAVOUR MINING CORPORATION 5.0% 1.8% 1.8%
RAMELIUS RESOURCES LTD 4.1% 1.8% 1.8%
VAULT MINERALS LTD 2.4% 1.7% 1.7%
AUMI Overweight Relative to IMOM
IAMGOLD CORP 6.4%
ANGLOGOLD ASHANTI-SPON ADR 5.7%
OCEANAGOLD CORP 5.5%
EQUINOX GOLD CORP. 5.4%
GOLD FIELDS LTD-SPONS ADR 5.1%
KINROSS GOLD CORP 4.8%
ZHAOJIN MINING INDUSTRY - H 4.5%
DPM METALS INC 4.4%
AGNICO-EAGLE MINES LTD 4.2%
ALAMOS GOLD INC. 4.2%
AUMI Underweight Relative to IMOM
SHIMIZU CORP -2.4%
TAISEI CORP -2.3%
SHIZUOKA FINANCIAL GROUP INC -2.2%
MILLICOM INTL CELLULAR S.A. -2.2%
PENTA-OCEAN CONSTRUCTION CO -2.2%
MARUBENI CORP -2.2%
OSAKA GAS CO LTD -2.2%
KAJIMA CORP -2.2%
FOOD & LIFE COMPANIES LTD. -2.1%
POSTE ITALIANE SPA -2.1%
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