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
AUMI
29
HOLDINGS
72%
ALSO IN AUAU
AUAU
113
HOLDINGS
18%
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 4.0% 4.8% 4.0%
GOLD FIELDS LTD-SPONS ADR 4.2% 3.6% 3.6%
NORTHERN STAR RESOURCES LTD 6.2% 3.0% 3.0%
DPM METALS INC 4.2% 0.9% 0.9%
G MINING VENTURE CORP 3.2% 0.8% 0.8%
AUMI Overweight Relative to AUAU
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%
AUMI Underweight Relative to AUAU
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%
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