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
AUMI
25
HOLDINGS
72%
ALSO IN AUAU
AUAU
75
HOLDINGS
27%
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 5.0% 4.9% 4.9%
GOLD FIELDS LTD-SPONS ADR 4.7% 4.4% 4.4%
NORTHERN STAR RESOURCES LTD 5.2% 3.2% 3.2%
LUNDIN GOLD INC. 4.7% 1.0% 1.0%
OCEANAGOLD CORP 5.0% 0.8% 0.8%
AUMI Overweight Relative to AUAU
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%
AUMI Underweight Relative to AUAU
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%
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