Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
31%
ALSO IN AUMI
AUMI
25
HOLDINGS
56%
ALSO IN GDX
SECTOR DRIFT (GDX minus AUMI)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
GOLD FIELDS LTD-SPONS ADR | 5.3% | 5.1% | 5.1% |
 |
NORTHERN STAR RESOURCES LTD | 3.3% | 4.8% | 3.3% |
|
OCEANAGOLD CORP | 1.2% | 5.5% | 1.2% |
 |
DPM METALS INC | 1.2% | 4.4% | 1.2% |
 |
ZHAOJIN MINING INDUSTRY - H | 1.1% | 4.5% | 1.1% |
GDX Overweight Relative to AUMI
|
AGNICO-EAGLE MINES LTD | 9.1% |
 |
NEWMONT MINING CORP | 9.0% |
|
BARRICK MINING CORP | 6.6% |
|
WHEATON PRECIOUS METALS CORP | 5.1% |
|
FRANCO-NEVADA CORP | 4.7% |
|
KINROSS GOLD CORP | 4.5% |
|
PAN AMERICAN SILVER CORP | 3.8% |
|
ROYAL GOLD INC | 2.6% |
|
ALAMOS GOLD INC. | 2.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | 2.1% |
GDX Underweight Relative to AUMI
|
IAMGOLD CORP | -6.4% |
|
ANGLOGOLD ASHANTI-SPON ADR | -5.7% |
|
EQUINOX GOLD CORP. | -5.4% |
|
ENDEAVOUR MINING CORPORATION | -5.0% |
|
KINROSS GOLD CORP | -4.8% |
|
OCEANAGOLD CORP | -4.4% |
|
AGNICO-EAGLE MINES LTD | -4.2% |
|
ALAMOS GOLD INC. | -4.2% |
|
B2GOLD CORP | -3.8% |
|
ZHAOJIN MINING INDUSTRY - H | -3.4% |