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
19%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AUAU
103
HOLDINGS
20%
ALSO IN AUMI
AUMI
29
HOLDINGS
72%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in AUMI
Overlap
ANGLOGOLD ASHANTI-SPON ADR 4.9% 4.4% 4.4%
GOLD FIELDS LTD-SPONS ADR 3.6% 4.5% 3.6%
NORTHERN STAR RESOURCES LTD 2.2% 4.8% 2.2%
DPM METALS INC 1.0% 4.8% 1.0%
G MINING VENTURE CORP 0.9% 3.7% 0.9%
AUAU Overweight Relative to AUMI
NEWMONT MINING CORP 12.7%
AGNICO-EAGLE MINES LTD 9.8%
BARRICK MINING CORP 7.0%
WHEATON PRECIOUS METALS CORP 6.4%
FRANCO-NEVADA CORP 4.9%
KINROSS GOLD CORP 3.0%
ZIJIN MINING GROUP CO LTD-H 2.5%
ROYAL GOLD INC 2.2%
COEUR D'ALENE MINES CORP 2.0%
PAN AMERICAN SILVER CORP 2.0%
AUAU Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.9%
IAMGOLD CORP -4.8%
ALAMOS GOLD INC. -4.8%
AGNICO-EAGLE MINES LTD -4.7%
EQUINOX GOLD CORP. -4.6%
B2GOLD CORP -4.1%
KINROSS GOLD CORP -4.0%
DPM METALS INC -3.8%
LUNDIN GOLD INC. -3.3%
OCEANAGOLD CORP -3.2%
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