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
48%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
68%
ALSO IN GOEX
GOEX
51
HOLDINGS
44%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOEX
Overlap
ALAMOS GOLD INC. 5.0% 4.2% 4.2%
OCEANAGOLD CORP 4.6% 4.2% 4.2%
EQUINOX GOLD CORP. 5.0% 4.2% 4.2%
DPM METALS INC 4.4% 4.0% 4.0%
LUNDIN GOLD INC. 4.4% 3.3% 3.3%
AUMI Overweight Relative to GOEX
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%
B2GOLD CORP 3.6%
ZHAOJIN MINING INDUSTRY - H 3.4%
LUNDIN GOLD INC. 1.1%
AUMI Underweight Relative to GOEX
HECLA MINING CO -6.0%
NEW GOLD INC -4.3%
ELDORADO GOLD CORP -4.1%
COEUR D'ALENE MINES CORP -3.4%
SSR MINING INC -2.8%
BUMI RESOURCES MINERALS TBK -2.3%
ARTEMIS GOLD INC -2.0%
CENTERRA GOLD INC -1.9%
FORTUNA SILVER MINES INC -1.8%
NOVAGOLD RESOURCES INC -1.7%
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