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
21%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
28%
ALSO IN AUMI
AUMI
30
HOLDINGS
75%
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 4.8% 4.9% 4.8%
GOLD FIELDS LTD-SPONS ADR 4.3% 4.5% 4.3%
NORTHERN STAR RESOURCES LTD 2.7% 4.5% 2.7%
OCEANAGOLD CORP 0.9% 4.6% 0.9%
LUNDIN GOLD INC. 0.9% 4.4% 0.9%
AUAU Overweight Relative to AUMI
NEWMONT MINING CORP 10.3%
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 6.2%
WHEATON PRECIOUS METALS CORP 5.4%
FRANCO-NEVADA CORP 4.3%
KINROSS GOLD CORP 4.1%
ZIJIN MINING GROUP CO LTD-H 3.1%
PAN AMERICAN SILVER CORP 2.6%
ROYAL GOLD INC 2.3%
EVOLUTION MINING LTD 2.2%
AUAU Underweight Relative to AUMI
ALAMOS GOLD INC. -5.0%
EQUINOX GOLD CORP. -5.0%
AGNICO-EAGLE MINES LTD -4.9%
ENDEAVOUR MINING CORPORATION -4.8%
IAMGOLD CORP -4.8%
KINROSS GOLD CORP -4.5%
OCEANAGOLD CORP -3.7%
B2GOLD CORP -3.6%
LUNDIN GOLD INC. -3.6%
DPM METALS INC -3.6%
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