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
113
HOLDINGS
18%
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 4.8% 4.0% 4.0%
GOLD FIELDS LTD-SPONS ADR 3.6% 4.2% 3.6%
NORTHERN STAR RESOURCES LTD 3.0% 6.2% 3.0%
DPM METALS INC 0.9% 4.2% 0.9%
G MINING VENTURE CORP 0.8% 3.2% 0.8%
AUAU Overweight Relative to AUMI
NEWMONT MINING CORP 13.3%
AGNICO-EAGLE MINES LTD 10.0%
BARRICK MINING CORP 7.2%
WHEATON PRECIOUS METALS CORP 6.3%
FRANCO-NEVADA CORP 5.1%
KINROSS GOLD CORP 2.9%
ZIJIN MINING GROUP CO LTD-H 2.5%
ROYAL GOLD INC 2.3%
EVOLUTION MINING LTD 2.0%
PAN AMERICAN SILVER CORP 1.9%
AUAU Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.6%
AGNICO-EAGLE MINES LTD -4.6%
ALAMOS GOLD INC. -4.3%
IAMGOLD CORP -4.3%
EQUINOX GOLD CORP. -4.2%
B2GOLD CORP -4.0%
KINROSS GOLD CORP -3.7%
DPM METALS INC -3.3%
NORTHERN STAR RESOURCES LTD -3.3%
LUNDIN GOLD INC. -3.3%
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