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
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
40%
ALSO IN GOAU
GOAU
29
HOLDINGS
43%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOAU
Overlap
DPM METALS INC 4.1% 3.6% 3.6%
IAMGOLD CORP 4.1% 3.4% 3.4%
GOLD FIELDS LTD-SPONS ADR 3.8% 3.3% 3.3%
OCEANAGOLD CORP 4.2% 2.7% 2.7%
K92 MINING, INC. 2.6% 2.8% 2.6%
AUMI Overweight Relative to GOAU
ENDEAVOUR MINING CORPORATION 5.0%
EQUINOX GOLD CORP. 4.4%
KINROSS GOLD CORP 4.3%
NORTHERN STAR RESOURCES LTD 3.7%
B2GOLD CORP 3.6%
G MINING VENTURE CORP 3.5%
PERSEUS MINING LTD 3.1%
ZHAOJIN MINING INDUSTRY - H 3.0%
RAMELIUS RESOURCES LTD 2.6%
GENESIS MINERALS LIMITED 2.6%
AUMI Underweight Relative to GOAU
ROYAL GOLD INC -9.1%
FRANCO-NEVADA CORP -9.0%
OSISKO GOLD ROYALTIES LTD -8.2%
COEUR D'ALENE MINES CORP -3.4%
HARMONY GOLD MNG-SPON ADR -3.1%
BARRICK MINING CORP -2.9%
ANDEAN PRECIOUS METALS CORP -2.9%
KINROSS GOLD CORP -2.7%
DRDGOLD LTD-SPONSORED ADR -2.5%
SILVERCORP METALS INC -2.5%
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