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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
24%
ALSO IN SLVP
SLVP
30
HOLDINGS
22%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in SLVP
Overlap
AGNICO-EAGLE MINES LTD 4.2% 4.0% 4.0%
KINROSS GOLD CORP 4.8% 3.5% 3.5%
LUNDIN GOLD INC. 4.7% 1.5% 1.5%
ZHAOJIN MINING INDUSTRY - H 4.6% 1.3% 1.3%
ORLA MINING LTD. 2.2% 1.2% 1.2%
AUMI Overweight Relative to SLVP
EQUINOX GOLD CORP. 6.0%
IAMGOLD CORP 6.0%
ANGLOGOLD ASHANTI-SPON ADR 5.2%
NORTHERN STAR RESOURCES LTD 5.1%
OCEANAGOLD CORP 4.9%
GOLD FIELDS LTD-SPONS ADR 4.7%
ENDEAVOUR MINING CORPORATION 4.7%
ALAMOS GOLD INC. 4.4%
DUNDEE PRECIOUS METALS INC 4.0%
PERSEUS MINING LTD 4.0%
AUMI Underweight Relative to SLVP
HECLA MINING CO -15.8%
INDUSTRIAS PENOLES SAB DE CV -12.1%
FRESNILLO PLC -10.5%
FIRST MAJESTIC SILVER CORP -8.1%
DISCOVERY METALS CORP -4.9%
ENDEAVOUR SILVER CORP -4.4%
NEWMONT MINING CORP -4.0%
SILVER WHEATON CORP -3.9%
SILVERCORP METALS INC -3.7%
AYA GOLD & SILVER INC. -3.6%
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