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
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
28%
ALSO IN GOAU
GOAU
27
HOLDINGS
30%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOAU
Overlap
GOLD FIELDS LTD-SPONS ADR 4.2% 3.4% 3.4%
K92 MINING, INC. 2.9% 3.4% 2.9%
TOREX GOLD RESOURCES INC. 2.9% 3.7% 2.9%
DPM METALS INC 4.2% 2.9% 2.9%
IAMGOLD CORP 4.3% 2.7% 2.7%
AUMI Overweight Relative to GOAU
NORTHERN STAR RESOURCES LTD 6.2%
ENDEAVOUR MINING CORPORATION 4.6%
AGNICO-EAGLE MINES LTD 4.6%
ALAMOS GOLD INC. 4.3%
EQUINOX GOLD CORP. 4.2%
LUNDIN GOLD INC. 4.0%
B2GOLD CORP 4.0%
OCEANAGOLD CORP 3.7%
KINROSS GOLD CORP 3.7%
G MINING VENTURE CORP 3.2%
AUMI Underweight Relative to GOAU
ROYAL GOLD INC -10.6%
FRANCO-NEVADA CORP -10.2%
SILVER WHEATON CORP -9.1%
OSISKO GOLD ROYALTIES LTD -4.2%
TRIPLE FLAG PRECIOUS METALS CORP. -4.0%
FORTUNA SILVER MINES INC. -3.5%
KINROSS GOLD CORP -3.3%
GOLD ROYALTY CORP. -2.6%
MCEWEN MINING INC -2.5%
HARMONY GOLD MNG-SPON ADR -2.5%
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