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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
20%
ALSO IN GOAU
GOAU
24
HOLDINGS
25%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOAU
Overlap
OCEANAGOLD CORP 5.2% 3.0% 3.0%
RAMELIUS RESOURCES LTD 3.9% 2.2% 2.2%
VAULT MINERALS LTD 2.7% 2.1% 2.1%
REGIS RESOURCES LTD 2.8% 2.0% 2.0%
PERSEUS MINING LTD 3.9% 1.9% 1.9%
AUMI Overweight Relative to GOAU
IAMGOLD CORP 6.1%
EQUINOX GOLD CORP. 5.5%
ANGLOGOLD ASHANTI-SPON ADR 5.3%
ZHAOJIN MINING INDUSTRY - H 5.1%
KINROSS GOLD CORP 5.0%
ENDEAVOUR MINING CORPORATION 4.8%
LUNDIN GOLD INC. 4.6%
GOLD FIELDS LTD-SPONS ADR 4.6%
ALAMOS GOLD INC. 4.6%
NORTHERN STAR RESOURCES LTD 4.4%
AUMI Underweight Relative to GOAU
ROYAL GOLD INC -10.5%
FRANCO-NEVADA CORP -9.9%
SILVER WHEATON CORP -8.2%
SANTACRUZ SILVER MINING LTD -4.2%
CENTERRA GOLD INC -4.0%
OSISKO GOLD ROYALTIES LTD -3.9%
TRIPLE FLAG PRECIOUS METALS CORP. -3.8%
METALLA ROYALTY & STREAMING LTD. -3.7%
CALEDONIA MINING CORPORATION PLC -3.2%
KEEGAN RESOURCES INC -3.0%
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