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
18
# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
72%
ALSO IN AUAU
AUAU
92
HOLDINGS
24%
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 | 5.3% | 4.4% | 4.4% |
|
GOLD FIELDS LTD-SPONS ADR | 4.6% | 4.3% | 4.3% |
 |
NORTHERN STAR RESOURCES LTD | 4.4% | 2.6% | 2.6% |
 |
LUNDIN GOLD INC. | 4.6% | 1.0% | 1.0% |
 |
ZHAOJIN MINING INDUSTRY - H | 5.1% | 0.9% | 0.9% |
AUMI Overweight Relative to AUAU
|
IAMGOLD CORP | 6.1% |
|
EQUINOX GOLD CORP. | 5.5% |
|
KINROSS GOLD CORP | 5.0% |
|
ENDEAVOUR MINING CORPORATION | 4.8% |
|
ALAMOS GOLD INC. | 4.6% |
|
OCEANAGOLD CORP | 4.4% |
|
AGNICO-EAGLE MINES LTD | 4.3% |
|
ZHAOJIN MINING INDUSTRY - H | 4.2% |
|
LUNDIN GOLD INC. | 3.7% |
|
B2GOLD CORP | 3.6% |
AUMI Underweight Relative to AUAU
 |
NEWMONT MINING CORP | -10.9% |
|
AGNICO-EAGLE MINES LTD | -8.7% |
|
BARRICK MINING CORP | -7.4% |
|
WHEATON PRECIOUS METALS CORP | -5.2% |
|
FRANCO-NEVADA CORP | -4.4% |
|
KINROSS GOLD CORP | -4.3% |
|
ZIJIN MINING GROUP CO LTD-H | -3.4% |
|
PAN AMERICAN SILVER CORP | -2.6% |
|
ROYAL GOLD INC | -2.4% |
|
ALAMOS GOLD INC. | -2.0% |