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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
30%
ALSO IN AUMI
AUMI
29
HOLDINGS
59%
ALSO IN GDX
SECTOR DRIFT (GDX minus AUMI)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.1% | 4.4% | 4.4% |
|
GOLD FIELDS LTD-SPONS ADR | 4.3% | 4.9% | 4.3% |
 |
NORTHERN STAR RESOURCES LTD | 2.5% | 4.7% | 2.5% |
 |
G MINING VENTURE CORP | 1.2% | 3.5% | 1.2% |
|
LUNDIN GOLD INC. | 1.0% | 4.0% | 1.0% |
GDX Overweight Relative to AUMI
 |
NEWMONT MINING CORP | 10.8% |
|
AGNICO-EAGLE MINES LTD | 10.6% |
|
BARRICK MINING CORP | 7.3% |
|
WHEATON PRECIOUS METALS CORP | 5.8% |
|
FRANCO-NEVADA CORP | 4.7% |
|
KINROSS GOLD CORP | 4.3% |
|
PAN AMERICAN SILVER CORP | 2.6% |
|
COEUR D'ALENE MINES CORP | 2.3% |
|
ROYAL GOLD INC | 1.9% |
|
ALAMOS GOLD INC. | 1.7% |
GDX Underweight Relative to AUMI
|
ENDEAVOUR MINING CORPORATION | -4.7% |
|
ALAMOS GOLD INC. | -4.7% |
|
AGNICO-EAGLE MINES LTD | -4.6% |
|
IAMGOLD CORP | -4.6% |
|
KINROSS GOLD CORP | -4.6% |
|
EQUINOX GOLD CORP. | -4.5% |
|
B2GOLD CORP | -3.9% |
|
OCEANAGOLD CORP | -3.8% |
|
DPM METALS INC | -3.3% |
|
LUNDIN GOLD INC. | -2.9% |