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
51%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
70%
ALSO IN GOEX
GOEX
52
HOLDINGS
42%
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. 4.8% 4.1% 4.1%
DPM METALS INC 4.5% 3.9% 3.9%
ALAMOS GOLD INC. 5.0% 3.8% 3.8%
OCEANAGOLD CORP 4.3% 3.7% 3.7%
LUNDIN GOLD INC. 4.2% 3.6% 3.6%
AUMI Overweight Relative to GOEX
ENDEAVOUR MINING CORPORATION 5.6%
KINROSS GOLD CORP 4.9%
ANGLOGOLD ASHANTI-SPON ADR 4.9%
AGNICO-EAGLE MINES LTD 4.7%
IAMGOLD CORP 4.6%
GOLD FIELDS LTD-SPONS ADR 4.1%
B2GOLD CORP 3.8%
NORTHERN STAR RESOURCES LTD 3.7%
ZHAOJIN MINING INDUSTRY - H 2.9%
ALAMOS GOLD INC. 1.2%
AUMI Underweight Relative to GOEX
HECLA MINING CO -5.2%
COEUR D'ALENE MINES CORP -4.4%
ELDORADO GOLD CORP -3.6%
SSR MINING INC -3.4%
GREATLAND RESOURCES LTD -2.7%
DISCOVERY METALS CORP -2.2%
ARTEMIS GOLD INC -1.9%
CENTERRA GOLD INC -1.9%
FORTUNA SILVER MINES INC -1.6%
BUMI RESOURCES MINERALS TBK -1.6%
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