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
GOEX
51
HOLDINGS
44%
ALSO IN AUMI
AUMI
30
HOLDINGS
68%
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. 4.2% 5.0% 4.2%
OCEANAGOLD CORP 4.2% 4.6% 4.2%
EQUINOX GOLD CORP. 4.2% 5.0% 4.2%
DPM METALS INC 4.0% 4.4% 4.0%
LUNDIN GOLD INC. 3.3% 4.4% 3.3%
GOEX Overweight Relative to AUMI
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%
GOEX Underweight Relative to AUMI
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%
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