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
AUMI
30
HOLDINGS
75%
ALSO IN AUAU
AUAU
92
HOLDINGS
28%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in AUAU
Overlap
ANGLOGOLD ASHANTI-SPON ADR 4.9% 4.8% 4.8%
GOLD FIELDS LTD-SPONS ADR 4.5% 4.3% 4.3%
NORTHERN STAR RESOURCES LTD 4.5% 2.7% 2.7%
OCEANAGOLD CORP 4.6% 0.9% 0.9%
LUNDIN GOLD INC. 4.4% 0.9% 0.9%
AUMI Overweight Relative to AUAU
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%
AUMI Underweight Relative to AUAU
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%
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