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
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
64%
ALSO IN GOEX
GOEX
51
HOLDINGS
37%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOEX)
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 GOEX |
Overlap | |
|---|---|---|---|---|
 |
ALAMOS GOLD INC. | 4.6% | 4.1% | 4.1% |
|
EQUINOX GOLD CORP. | 5.5% | 4.0% | 4.0% |
|
DPM METALS INC | 4.1% | 3.8% | 3.8% |
 |
OCEANAGOLD CORP | 5.2% | 3.8% | 3.8% |
|
LUNDIN GOLD INC. | 4.6% | 3.7% | 3.7% |
AUMI Overweight Relative to GOEX
|
IAMGOLD CORP | 6.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.3% |
 |
ZHAOJIN MINING INDUSTRY - H | 5.1% |
|
KINROSS GOLD CORP | 5.0% |
|
ENDEAVOUR MINING CORPORATION | 4.8% |
|
GOLD FIELDS LTD-SPONS ADR | 4.6% |
|
NORTHERN STAR RESOURCES LTD | 4.4% |
|
AGNICO-EAGLE MINES LTD | 4.3% |
|
B2GOLD CORP | 3.6% |
|
EQUINOX GOLD CORP. | 1.5% |
AUMI Underweight Relative to GOEX
 |
HECLA MINING CO | -6.8% |
|
ELDORADO GOLD CORP | -4.2% |
|
NEW GOLD INC | -4.1% |
 |
BUMI RESOURCES MINERALS TBK | -3.6% |
|
COEUR D'ALENE MINES CORP | -3.3% |
|
SSR MINING INC | -2.4% |
|
ARTEMIS GOLD INC | -2.1% |
|
MIDAS GOLD CORP | -1.7% |
|
CENTERRA GOLD INC | -1.7% |
|
FORTUNA SILVER MINES INC | -1.7% |