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
17

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
59%
ALSO IN GDXJ
GDXJ
119
HOLDINGS
18%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GDXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AUMI
Weight
in GDXJ
Overlap
LUNDIN GOLD INC. 4.0% 2.0% 2.0%
G MINING VENTURE CORP 3.5% 1.9% 1.9%
DPM METALS INC 4.2% 1.8% 1.8%
OCEANAGOLD CORP 3.8% 1.7% 1.7%
PERSEUS MINING LTD 3.6% 1.3% 1.3%
AUMI Overweight Relative to GDXJ
GOLD FIELDS LTD-SPONS ADR 4.9%
ENDEAVOUR MINING CORPORATION 4.7%
ALAMOS GOLD INC. 4.7%
NORTHERN STAR RESOURCES LTD 4.7%
AGNICO-EAGLE MINES LTD 4.6%
IAMGOLD CORP 4.6%
KINROSS GOLD CORP 4.6%
EQUINOX GOLD CORP. 4.5%
ANGLOGOLD ASHANTI-SPON ADR 4.4%
B2GOLD CORP 3.9%
AUMI Underweight Relative to GDXJ
EQUINOX GOLD CORP. -7.0%
EVOLUTION MINING LTD -6.3%
ALAMOS GOLD INC. -5.7%
ENDEAVOUR MINING PLC -5.3%
COEUR D'ALENE MINES CORP -5.1%
HECLA MINING CO -2.7%
INDUSTRIAS PENOLES SAB DE CV -2.7%
ELDORADO GOLD CORP -2.6%
IAMGOLD CORP -2.6%
FIRST MAJESTIC SILVER CORP -2.5%
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