Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AUMI
27
HOLDINGS
67%
ALSO IN GDX
GDX
69
HOLDINGS
34%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GDX)
OVERLAPPING HOLDINGS
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| Company | Weight in AUMI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
GOLD FIELDS LTD-SPONS ADR | 5.8% | 4.9% | 4.9% |
 |
NORTHERN STAR RESOURCES LTD | 6.3% | 3.0% | 3.0% |
 |
ZHAOJIN MINING INDUSTRY - H | 4.5% | 1.5% | 1.5% |
 |
ENDEAVOUR MINING CORPORATION | 5.3% | 1.4% | 1.4% |
|
OCEANAGOLD CORP | 4.0% | 0.7% | 0.7% |
AUMI Overweight Relative to GDX
|
ANGLOGOLD ASHANTI-SPON ADR | 6.3% |
|
LUNDIN GOLD INC. | 5.9% |
|
KINROSS GOLD CORP | 5.8% |
|
AGNICO-EAGLE MINES LTD | 4.9% |
|
B2GOLD CORP | 4.7% |
|
EQUINOX GOLD CORP. | 4.4% |
|
IAMGOLD CORP | 4.1% |
|
ALAMOS GOLD INC. | 4.1% |
|
ENDEAVOUR MINING CORPORATION | 3.9% |
|
OCEANAGOLD CORP | 3.3% |
AUMI Underweight Relative to GDX
 |
NEWMONT MINING CORP | -13.5% |
|
AGNICO-EAGLE MINES LTD | -12.1% |
|
WHEATON PRECIOUS METALS CORP | -8.1% |
|
BARRICK GOLD CORPORATION | -6.4% |
|
FRANCO-NEVADA CORP | -5.8% |
|
KINROSS GOLD CORP | -4.1% |
|
ZIJIN MINING GROUP CO LTD-H | -3.1% |
|
PAN AMERICAN SILVER CORP | -2.0% |
|
ROYAL GOLD INC | -2.0% |
|
ALAMOS GOLD INC. | -1.9% |