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
21%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
73%
ALSO IN AUAU
AUAU
102
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 4.8% 4.9% 4.8%
GOLD FIELDS LTD-SPONS ADR 3.9% 3.8% 3.8%
NORTHERN STAR RESOURCES LTD 4.5% 2.4% 2.4%
DPM METALS INC 5.9% 1.0% 1.0%
LUNDIN GOLD INC. 4.1% 0.7% 0.7%
AUMI Overweight Relative to AUAU
ENDEAVOUR MINING CORPORATION 5.0%
DPM METALS INC 4.9%
KINROSS GOLD CORP 4.5%
IAMGOLD CORP 4.4%
AGNICO-EAGLE MINES LTD 4.4%
ALAMOS GOLD INC. 4.3%
EQUINOX GOLD CORP. 3.9%
B2GOLD CORP 3.6%
LUNDIN GOLD INC. 3.4%
OCEANAGOLD CORP 3.3%
AUMI Underweight Relative to AUAU
NEWMONT MINING CORP -12.1%
AGNICO-EAGLE MINES LTD -8.9%
BARRICK MINING CORP -7.5%
WHEATON PRECIOUS METALS CORP -6.2%
FRANCO-NEVADA CORP -5.0%
KINROSS GOLD CORP -3.6%
ZIJIN MINING GROUP CO LTD-H -3.2%
PAN AMERICAN SILVER CORP -2.4%
ROYAL GOLD INC -2.2%
EVOLUTION MINING LTD -2.0%
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