Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of AUMI's 28 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in AUMI
Overlap by Weight
Sector Drift (AUMI minus QQQ)
Overlapping Holdings
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| Company | Weight in AUMI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AUMI Overweight Relative to QQQ
 |
NORTHERN STAR RESOURCES LTD | 7.8% |
 |
LUNDIN GOLD INC. | 5.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.6% |
|
ENDEAVOUR MINING CORPORATION | 5.3% |
|
B2GOLD CORP | 4.9% |
|
KINROSS GOLD CORP | 4.8% |
|
GOLD FIELDS LTD-SPONS ADR | 4.8% |
|
AGNICO-EAGLE MINES LTD | 4.5% |
|
ALAMOS GOLD INC. | 4.3% |
 |
ZHAOJIN MINING INDUSTRY - H | 4.3% |
AUMI Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |