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
43%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
37%
ALSO IN AUMI
AUMI
25
HOLDINGS
64%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in AUMI
Overlap
ALAMOS GOLD INC. 4.1% 4.6% 4.1%
EQUINOX GOLD CORP. 4.0% 5.5% 4.0%
DPM METALS INC 3.8% 4.1% 3.8%
OCEANAGOLD CORP 3.8% 5.2% 3.8%
LUNDIN GOLD INC. 3.7% 4.6% 3.7%
GOEX Overweight Relative to AUMI
HECLA MINING CO 6.8%
ELDORADO GOLD CORP 4.2%
NEW GOLD INC 4.1%
BUMI RESOURCES MINERALS TBK 3.6%
COEUR D'ALENE MINES CORP 3.3%
SSR MINING INC 2.4%
ARTEMIS GOLD INC 2.1%
MIDAS GOLD CORP 1.7%
CENTERRA GOLD INC 1.7%
FORTUNA SILVER MINES INC 1.7%
GOEX Underweight Relative to AUMI
IAMGOLD CORP -6.1%
ANGLOGOLD ASHANTI-SPON ADR -5.3%
ZHAOJIN MINING INDUSTRY - H -5.1%
KINROSS GOLD CORP -5.0%
ENDEAVOUR MINING CORPORATION -4.8%
GOLD FIELDS LTD-SPONS ADR -4.6%
NORTHERN STAR RESOURCES LTD -4.4%
AGNICO-EAGLE MINES LTD -4.3%
B2GOLD CORP -3.6%
EQUINOX GOLD CORP. -1.5%
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