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
22

# OF OVERLAPPING
HOLDINGS
AUAU
106
HOLDINGS
21%
ALSO IN AUMI
AUMI
30
HOLDINGS
73%
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 5.0% 4.7% 4.7%
GOLD FIELDS LTD-SPONS ADR 4.1% 4.3% 4.1%
NORTHERN STAR RESOURCES LTD 2.1% 4.0% 2.1%
DPM METALS INC 0.8% 4.5% 0.8%
LUNDIN GOLD INC. 0.7% 4.3% 0.7%
AUAU Overweight Relative to AUMI
NEWMONT MINING CORP 13.1%
AGNICO-EAGLE MINES LTD 10.0%
BARRICK MINING CORP 6.8%
WHEATON PRECIOUS METALS CORP 6.3%
FRANCO-NEVADA CORP 4.6%
KINROSS GOLD CORP 3.9%
ZIJIN MINING GROUP CO LTD-H 2.8%
PAN AMERICAN SILVER CORP 2.3%
ROYAL GOLD INC 2.1%
COEUR D'ALENE MINES CORP 1.9%
AUAU Underweight Relative to AUMI
ALAMOS GOLD INC. -5.1%
ENDEAVOUR MINING CORPORATION -5.0%
KINROSS GOLD CORP -4.9%
AGNICO-EAGLE MINES LTD -4.7%
EQUINOX GOLD CORP. -4.7%
IAMGOLD CORP -4.1%
DPM METALS INC -3.7%
OCEANAGOLD CORP -3.6%
B2GOLD CORP -3.6%
LUNDIN GOLD INC. -3.6%
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