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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
21%
ALSO IN GOAU
GOAU
24
HOLDINGS
29%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOAU
Overlap
OCEANAGOLD CORP 4.6% 3.4% 3.4%
K92 MINING, INC. 2.7% 3.8% 2.7%
REGIS RESOURCES LTD 2.3% 2.1% 2.1%
RAMELIUS RESOURCES LTD 2.9% 2.0% 2.0%
VAULT MINERALS LTD 1.9% 1.9% 1.9%
AUMI Overweight Relative to GOAU
ALAMOS GOLD INC. 5.0%
EQUINOX GOLD CORP. 5.0%
AGNICO-EAGLE MINES LTD 4.9%
ANGLOGOLD ASHANTI-SPON ADR 4.9%
ENDEAVOUR MINING CORPORATION 4.8%
IAMGOLD CORP 4.8%
KINROSS GOLD CORP 4.5%
GOLD FIELDS LTD-SPONS ADR 4.5%
NORTHERN STAR RESOURCES LTD 4.5%
LUNDIN GOLD INC. 4.4%
AUMI Underweight Relative to GOAU
ROYAL GOLD INC -10.4%
FRANCO-NEVADA CORP -10.2%
SILVER WHEATON CORP -6.6%
CENTERRA GOLD INC -4.5%
SANTACRUZ SILVER MINING LTD -4.3%
OSISKO GOLD ROYALTIES LTD -3.9%
TRIPLE FLAG PRECIOUS METALS CORP. -3.6%
METALLA ROYALTY & STREAMING LTD. -3.3%
KEEGAN RESOURCES INC -3.2%
FORTUNA SILVER MINES INC. -3.2%
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