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
50%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
69%
ALSO IN GOEX
GOEX
51
HOLDINGS
41%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOEX)
OVERLAPPING HOLDINGS
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| Company | Weight in AUMI |
Weight in GOEX |
Overlap | |
|---|---|---|---|---|
 |
EQUINOX GOLD CORP. | 4.5% | 5.2% | 4.5% |
|
DPM METALS INC | 4.2% | 4.4% | 4.2% |
|
LUNDIN GOLD INC. | 4.0% | 3.4% | 3.4% |
 |
OCEANAGOLD CORP | 3.8% | 3.3% | 3.3% |
|
PERSEUS MINING LTD | 3.6% | 3.0% | 3.0% |
AUMI Overweight Relative to GOEX
 |
GOLD FIELDS LTD-SPONS ADR | 4.9% |
|
ENDEAVOUR MINING CORPORATION | 4.7% |
|
NORTHERN STAR RESOURCES LTD | 4.7% |
|
AGNICO-EAGLE MINES LTD | 4.6% |
|
IAMGOLD CORP | 4.6% |
|
KINROSS GOLD CORP | 4.6% |
|
ANGLOGOLD ASHANTI-SPON ADR | 4.4% |
|
B2GOLD CORP | 3.9% |
 |
ZHAOJIN MINING INDUSTRY - H | 2.6% |
|
ALAMOS GOLD INC. | 1.7% |
AUMI Underweight Relative to GOEX
 |
HECLA MINING CO | -5.3% |
|
COEUR D'ALENE MINES CORP | -4.3% |
|
ELDORADO GOLD CORP | -4.0% |
|
SSR MINING INC | -3.5% |
|
DISCOVERY METALS CORP | -2.9% |
|
CENTERRA GOLD INC | -2.1% |
|
ARTEMIS GOLD INC | -2.1% |
|
GREATLAND RESOURCES LTD | -2.0% |
|
FORTUNA SILVER MINES INC | -1.8% |
 |
BUMI RESOURCES MINERALS TBK | -1.7% |