Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GDX
53
HOLDINGS
31%
ALSO IN AUMI
AUMI
30
HOLDINGS
50%
ALSO IN GDX
SECTOR DRIFT (GDX minus AUMI)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
GOLD FIELDS LTD-SPONS ADR | 4.9% | 4.5% | 4.5% |
 |
NORTHERN STAR RESOURCES LTD | 3.2% | 4.5% | 3.2% |
|
OCEANAGOLD CORP | 1.2% | 4.6% | 1.2% |
 |
DPM METALS INC | 1.1% | 4.4% | 1.1% |
|
LUNDIN GOLD INC. | 1.1% | 4.4% | 1.1% |
GDX Overweight Relative to AUMI
|
AGNICO-EAGLE MINES LTD | 9.8% |
 |
NEWMONT MINING CORP | 8.5% |
|
BARRICK MINING CORP | 6.3% |
|
WHEATON PRECIOUS METALS CORP | 5.2% |
|
FRANCO-NEVADA CORP | 4.8% |
|
KINROSS GOLD CORP | 4.3% |
|
PAN AMERICAN SILVER CORP | 3.9% |
|
ALAMOS GOLD INC. | 2.9% |
|
ROYAL GOLD INC | 2.5% |
|
FIRST MAJESTIC SILVER CORP | 2.0% |
GDX Underweight Relative to AUMI
|
ALAMOS GOLD INC. | -5.0% |
|
EQUINOX GOLD CORP. | -5.0% |
|
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% |
|
B2GOLD CORP | -3.6% |
|
OCEANAGOLD CORP | -3.4% |
|
LUNDIN GOLD INC. | -3.3% |