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
102
HOLDINGS
21%
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 4.4% 5.1% 4.4%
GOLD FIELDS LTD-SPONS ADR 4.9% 4.1% 4.1%
NORTHERN STAR RESOURCES LTD 4.7% 2.2% 2.2%
DPM METALS INC 4.2% 0.9% 0.9%
G MINING VENTURE CORP 3.5% 0.7% 0.7%
AUMI Overweight Relative to AUAU
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%
AUMI Underweight Relative to AUAU
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%
COEUR D'ALENE MINES CORP -2.1%
EVOLUTION MINING LTD -2.1%
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