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
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
56%
ALSO IN GDXJ
GDXJ
98
HOLDINGS
20%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GDXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AUMI
Weight
in GDXJ
Overlap
LUNDIN GOLD INC. 4.7% 2.1% 2.1%
ZHAOJIN MINING INDUSTRY - H 4.4% 1.8% 1.8%
OCEANAGOLD CORP 5.0% 1.8% 1.8%
DPM METALS INC 3.9% 1.7% 1.7%
RAMELIUS RESOURCES LTD 4.0% 1.6% 1.6%
AUMI Overweight Relative to GDXJ
EQUINOX GOLD CORP. 6.1%
IAMGOLD CORP 6.0%
NORTHERN STAR RESOURCES LTD 5.2%
ANGLOGOLD ASHANTI-SPON ADR 5.0%
KINROSS GOLD CORP 4.7%
GOLD FIELDS LTD-SPONS ADR 4.7%
ENDEAVOUR MINING CORPORATION 4.7%
ALAMOS GOLD INC. 4.5%
AGNICO-EAGLE MINES LTD 4.1%
B2GOLD CORP 3.8%
AUMI Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -7.4%
EQUINOX GOLD CORP. -6.3%
ALAMOS GOLD INC. -5.8%
ROYAL GOLD INC -5.5%
COEUR D'ALENE MINES CORP -4.9%
HECLA MINING CO -3.0%
EVOLUTION MINING LTD -2.8%
INDUSTRIAS PENOLES SAB DE CV -2.7%
IAMGOLD CORP -2.6%
HARMONY GOLD MNG-SPON ADR -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY