Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AUMI
27
HOLDINGS
59%
ALSO IN GDXJ
GDXJ
92
HOLDINGS
22%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GDXJ
Overlap
LUNDIN GOLD INC. 5.0% 2.8% 2.8%
ZHAOJIN MINING INDUSTRY - H 5.6% 2.3% 2.3%
OCEANAGOLD CORP 4.5% 1.8% 1.8%
PERSEUS MINING LTD 3.9% 1.4% 1.4%
CAPRICORN METALS LTD 2.7% 1.3% 1.3%
AUMI Overweight Relative to GDXJ
EQUINOX GOLD CORP. 5.2%
NORTHERN STAR RESOURCES LTD 4.9%
ALAMOS GOLD INC. 4.9%
IAMGOLD CORP 4.8%
KINROSS GOLD CORP 4.8%
AGNICO-EAGLE MINES LTD 4.7%
GOLD FIELDS LTD-SPONS ADR 4.7%
ANGLOGOLD ASHANTI-SPON ADR 4.7%
ENDEAVOUR MINING CORPORATION 4.6%
B2GOLD CORP 4.5%
AUMI Underweight Relative to GDXJ
ALAMOS GOLD INC. -6.7%
PAN AMERICAN SILVER CORP -6.4%
EVOLUTION MINING LTD -4.8%
HARMONY GOLD MNG-SPON ADR -4.8%
B2GOLD CORP. -4.7%
COEUR D'ALENE MINES CORP -3.7%
INDUSTRIAS PENOLES SAB DE CV -3.5%
FRESNILLO PLC -2.5%
IAMGOLD CORP -2.3%
OSISKO GOLD ROYALTIES LTD -2.2%
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