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
21

# OF OVERLAPPING
HOLDINGS
AUAU
102
HOLDINGS
21%
ALSO IN AUMI
AUMI
29
HOLDINGS
72%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in AUMI
Overlap
ANGLOGOLD ASHANTI-SPON ADR 5.1% 4.4% 4.4%
GOLD FIELDS LTD-SPONS ADR 4.1% 4.9% 4.1%
NORTHERN STAR RESOURCES LTD 2.2% 4.7% 2.2%
DPM METALS INC 0.9% 4.2% 0.9%
G MINING VENTURE CORP 0.7% 3.5% 0.7%
AUAU Overweight Relative to AUMI
NEWMONT MINING CORP 12.6%
AGNICO-EAGLE MINES LTD 9.4%
BARRICK MINING CORP 6.9%
WHEATON PRECIOUS METALS CORP 6.5%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 3.5%
ZIJIN MINING GROUP CO LTD-H 2.7%
ROYAL GOLD INC 2.2%
EVOLUTION MINING LTD 2.1%
COEUR D'ALENE MINES CORP 2.1%
AUAU Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.7%
ALAMOS GOLD INC. -4.7%
AGNICO-EAGLE MINES LTD -4.6%
IAMGOLD CORP -4.6%
KINROSS GOLD CORP -4.6%
EQUINOX GOLD CORP. -4.5%
B2GOLD CORP -3.9%
DPM METALS INC -3.3%
LUNDIN GOLD INC. -3.3%
OCEANAGOLD CORP -3.1%
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