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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GDX
54
HOLDINGS
30%
ALSO IN AUMI
AUMI
25
HOLDINGS
52%
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 | 4.8% | 4.7% | 4.7% |
 |
NORTHERN STAR RESOURCES LTD | 4.7% | 5.1% | 4.7% |
 |
LUNDIN GOLD INC. | 1.5% | 4.7% | 1.5% |
 |
ZHAOJIN MINING INDUSTRY - H | 1.4% | 4.6% | 1.4% |
|
OCEANAGOLD CORP | 1.3% | 4.9% | 1.3% |
GDX Overweight Relative to AUMI
|
AGNICO-EAGLE MINES LTD | 7.5% |
 |
NEWMONT MINING CORP | 6.7% |
|
KINROSS GOLD CORP | 5.0% |
|
WHEATON PRECIOUS METALS CORP | 4.3% |
|
FRANCO-NEVADA CORP | 4.3% |
|
PAN AMERICAN SILVER CORP | 4.2% |
|
ALAMOS GOLD INC. | 3.4% |
|
BARRICK GOLD CORPORATION | 3.0% |
|
ROYAL GOLD INC | 2.5% |
|
HECLA MINING CO | 2.1% |
GDX Underweight Relative to AUMI
|
EQUINOX GOLD CORP. | -6.0% |
|
IAMGOLD CORP | -6.0% |
|
ANGLOGOLD ASHANTI-SPON ADR | -5.2% |
|
KINROSS GOLD CORP | -4.8% |
|
ENDEAVOUR MINING CORPORATION | -4.7% |
|
ALAMOS GOLD INC. | -4.4% |
|
AGNICO-EAGLE MINES LTD | -4.2% |
|
DUNDEE PRECIOUS METALS INC | -4.0% |
|
B2GOLD CORP | -3.9% |
|
OCEANAGOLD CORP | -3.6% |