Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
37%
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
DPM METALS INC 4.2% 4.4% 4.2%
OCEANAGOLD CORP 4.1% 5.5% 4.1%
EQUINOX GOLD CORP. 4.0% 5.4% 4.0%
ALAMOS GOLD INC. 3.8% 4.2% 3.8%
LUNDIN GOLD INC. 3.3% 4.0% 3.3%
GOEX Overweight Relative to AUMI
HECLA MINING CO 6.6%
NEW GOLD INC 4.2%
ELDORADO GOLD CORP 4.1%
COEUR D'ALENE MINES CORP 3.3%
BUMI RESOURCES MINERALS TBK 2.7%
SSR MINING INC 2.5%
ARTEMIS GOLD INC 2.1%
CENTERRA GOLD INC 1.9%
FORTUNA SILVER MINES INC 1.6%
PAN AFRICAN RESOURCES PLC 1.6%
GOEX Underweight Relative to AUMI
IAMGOLD CORP -6.4%
ANGLOGOLD ASHANTI-SPON ADR -5.7%
GOLD FIELDS LTD-SPONS ADR -5.1%
ENDEAVOUR MINING CORPORATION -5.0%
KINROSS GOLD CORP -4.8%
NORTHERN STAR RESOURCES LTD -4.8%
ZHAOJIN MINING INDUSTRY - H -4.5%
AGNICO-EAGLE MINES LTD -4.2%
B2GOLD CORP -3.8%
OCEANAGOLD CORP -1.4%
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