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
45%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
36%
ALSO IN AUMI
AUMI
25
HOLDINGS
64%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in AUMI
Overlap
EQUINOX GOLD CORP. 4.5% 6.0% 4.5%
ALAMOS GOLD INC. 4.1% 4.4% 4.1%
LUNDIN GOLD INC. 4.0% 4.7% 4.0%
DUNDEE PRECIOUS METALS INC 3.9% 4.0% 3.9%
OCEANAGOLD CORP 3.7% 4.9% 3.7%
GOEX Overweight Relative to AUMI
HECLA MINING CO 6.0%
ELDORADO GOLD CORP 4.0%
NEW GOLD INC 3.6%
BUMI RESOURCES MINERALS TBK 3.4%
COEUR D'ALENE MINES CORP 2.9%
SSR MINING INC 2.6%
ARTEMIS GOLD INC 2.3%
NOVAGOLD RESOURCES INC 1.9%
FORTUNA SILVER MINES INC 1.8%
MIDAS GOLD CORP 1.7%
GOEX Underweight Relative to AUMI
IAMGOLD CORP -6.0%
ANGLOGOLD ASHANTI-SPON ADR -5.2%
NORTHERN STAR RESOURCES LTD -5.1%
KINROSS GOLD CORP -4.8%
GOLD FIELDS LTD-SPONS ADR -4.7%
ENDEAVOUR MINING CORPORATION -4.7%
ZHAOJIN MINING INDUSTRY - H -4.6%
AGNICO-EAGLE MINES LTD -4.2%
B2GOLD CORP -3.9%
EQUINOX GOLD CORP. -1.5%
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