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
16
# OF OVERLAPPING
HOLDINGS
GDX
60
HOLDINGS
32%
ALSO IN AUMI
AUMI
30
HOLDINGS
53%
ALSO IN GDX
SECTOR DRIFT (GDX minus AUMI)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.1% | 4.5% | 4.5% |
|
GOLD FIELDS LTD-SPONS ADR | 4.2% | 3.9% | 3.9% |
 |
NORTHERN STAR RESOURCES LTD | 2.9% | 4.1% | 2.9% |
 |
LUNDIN GOLD INC. | 1.1% | 3.7% | 1.1% |
|
OCEANAGOLD CORP | 1.0% | 3.9% | 1.0% |
GDX Overweight Relative to AUMI
 |
NEWMONT MINING CORP | 11.4% |
|
AGNICO-EAGLE MINES LTD | 11.2% |
|
BARRICK MINING CORP | 8.5% |
|
FRANCO-NEVADA CORP | 5.3% |
|
WHEATON PRECIOUS METALS CORP | 5.0% |
|
KINROSS GOLD CORP | 4.6% |
|
PAN AMERICAN SILVER CORP | 3.2% |
|
COEUR D'ALENE MINES CORP | 2.5% |
|
ALAMOS GOLD INC. | 2.4% |
|
ROYAL GOLD INC | 2.1% |
GDX Underweight Relative to AUMI
|
ENDEAVOUR MINING CORPORATION | -4.9% |
|
ALAMOS GOLD INC. | -4.6% |
|
KINROSS GOLD CORP | -4.5% |
|
AGNICO-EAGLE MINES LTD | -4.4% |
|
IAMGOLD CORP | -4.2% |
|
EQUINOX GOLD CORP. | -4.0% |
|
DPM METALS INC | -3.6% |
|
B2GOLD CORP | -3.5% |
|
OCEANAGOLD CORP | -2.9% |
|
LUNDIN GOLD INC. | -2.6% |