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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
25%
ALSO IN SLVP
SLVP
36
HOLDINGS
23%
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 4.9% 4.7% 4.7%
KINROSS GOLD CORP 4.6% 3.2% 3.2%
DPM METALS INC 4.5% 1.4% 1.4%
ORLA MINING LTD. 2.9% 1.2% 1.2%
LUNDIN GOLD INC. 4.4% 1.2% 1.2%
AUMI Overweight Relative to SLVP
ALAMOS GOLD INC. 5.2%
EQUINOX GOLD CORP. 4.8%
ENDEAVOUR MINING CORPORATION 4.7%
IAMGOLD CORP 4.7%
OCEANAGOLD CORP 4.6%
ANGLOGOLD ASHANTI-SPON ADR 4.4%
GOLD FIELDS LTD-SPONS ADR 4.3%
NORTHERN STAR RESOURCES LTD 3.9%
B2GOLD CORP 3.5%
LUNDIN GOLD INC. 3.2%
AUMI Underweight Relative to SLVP
HECLA MINING CO -14.1%
INDUSTRIAS PENOLES SAB DE CV -10.4%
FRESNILLO PLC -10.2%
FIRST MAJESTIC SILVER CORP -9.7%
DISCOVERY METALS CORP -4.5%
NEWMONT MINING CORP -4.3%
ENDEAVOUR SILVER CORP -4.1%
SILVERCORP METALS INC -4.0%
AYA GOLD & SILVER INC. -3.5%
SILVER WHEATON CORP -3.2%
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