Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AUAU
75
HOLDINGS
27%
ALSO IN AUMI
AUMI
25
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% 5.0% 4.9%
GOLD FIELDS LTD-SPONS ADR 4.4% 4.7% 4.4%
NORTHERN STAR RESOURCES LTD 3.2% 5.2% 3.2%
LUNDIN GOLD INC. 1.0% 4.7% 1.0%
OCEANAGOLD CORP 0.8% 5.0% 0.8%
AUAU Overweight Relative to AUMI
NEWMONT MINING CORP 11.6%
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 7.9%
WHEATON PRECIOUS METALS CORP 5.7%
FRANCO-NEVADA CORP 4.4%
KINROSS GOLD CORP 4.2%
ZIJIN MINING GROUP CO LTD-H 3.3%
PAN AMERICAN SILVER CORP 2.6%
ROYAL GOLD INC 2.3%
EVOLUTION MINING LTD 2.1%
AUAU Underweight Relative to AUMI
EQUINOX GOLD CORP. -6.1%
IAMGOLD CORP -6.0%
KINROSS GOLD CORP -4.7%
ENDEAVOUR MINING CORPORATION -4.7%
ALAMOS GOLD INC. -4.5%
OCEANAGOLD CORP -4.3%
AGNICO-EAGLE MINES LTD -4.1%
B2GOLD CORP -3.8%
ZHAOJIN MINING INDUSTRY - H -3.7%
LUNDIN GOLD INC. -3.7%
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