Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
62.1%
% of AUMI's 29 holdings also in GDXJ
24.0%
% of GDXJ's 94 holdings also in AUMI
Overlap by Weight
Sector Drift (AUMI minus GDXJ)
Overlapping Holdings
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| Company | Weight in AUMI |
Weight in GDXJ |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN GOLD INC. | 4.7% | 2.3% | 2.3% |
 |
ZHAOJIN MINING INDUSTRY - H | 4.1% | 2.0% | 2.0% |
 |
OCEANAGOLD CORP | 3.0% | 1.5% | 1.5% |
|
DE GREY MINING LTD | 3.7% | 1.5% | 1.5% |
|
TOREX GOLD RESOURCES INC. | 3.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AUMI Overweight Relative to GDXJ
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.1% |
|
ENDEAVOUR MINING CORPORATION | 5.0% |
|
ALAMOS GOLD INC. | 5.0% |
|
KINROSS GOLD CORP | 4.9% |
|
GOLD FIELDS LTD-SPONS ADR | 4.8% |
|
AGNICO-EAGLE MINES LTD | 4.7% |
|
B2GOLD CORP | 4.7% |
|
IAMGOLD CORP | 4.6% |
|
NORTHERN STAR RESOURCES LTD | 4.5% |
|
EQUINOX GOLD CORP. | 3.0% |
AUMI Underweight Relative to GDXJ
|
HARMONY GOLD MNG-SPON ADR | -7.2% |
|
ALAMOS GOLD INC. | -6.9% |
|
EVOLUTION MINING LTD | -6.2% |
|
PAN AMERICAN SILVER CORP | -5.8% |
|
B2GOLD CORP. | -4.9% |
 |
INDUSTRIAS PENOLES SAB DE CV | -2.6% |
|
IAMGOLD CORP | -2.5% |
 |
ENDEAVOUR MINING PLC | -2.3% |
|
OSISKO GOLD ROYALTIES LTD | -2.0% |
 |
COEUR D'ALENE MINES CORP | -1.8% |