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
AUMI
30
HOLDINGS
73%
ALSO IN AUAU
AUAU
106
HOLDINGS
21%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus AUAU)
OVERLAPPING HOLDINGS
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| Company | Weight in AUMI |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% | 5.0% | 4.7% |
|
GOLD FIELDS LTD-SPONS ADR | 4.3% | 4.1% | 4.1% |
 |
NORTHERN STAR RESOURCES LTD | 4.0% | 2.1% | 2.1% |
 |
DPM METALS INC | 4.5% | 0.8% | 0.8% |
|
LUNDIN GOLD INC. | 4.3% | 0.7% | 0.7% |
AUMI Overweight Relative to AUAU
|
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% |
AUMI Underweight Relative to AUAU
 |
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% |