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
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
28%
ALSO IN GOAU
GOAU
27
HOLDINGS
30%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOAU)
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 GOAU
Overlap
GOLD FIELDS LTD-SPONS ADR 4.9% 3.9% 3.9%
IAMGOLD CORP 4.8% 3.0% 3.0%
ANGLOGOLD ASHANTI-SPON ADR 4.5% 3.0% 3.0%
DPM METALS INC 4.4% 3.0% 3.0%
K92 MINING, INC. 2.9% 3.0% 2.9%
AUMI Overweight Relative to GOAU
ALAMOS GOLD INC. 4.8%
ENDEAVOUR MINING CORPORATION 4.8%
AGNICO-EAGLE MINES LTD 4.7%
NORTHERN STAR RESOURCES LTD 4.7%
EQUINOX GOLD CORP. 4.6%
KINROSS GOLD CORP 4.5%
B2GOLD CORP 3.9%
OCEANAGOLD CORP 3.9%
LUNDIN GOLD INC. 3.9%
G MINING VENTURE CORP 3.7%
AUMI Underweight Relative to GOAU
SILVER WHEATON CORP -10.0%
FRANCO-NEVADA CORP -10.0%
ROYAL GOLD INC -9.8%
TRIPLE FLAG PRECIOUS METALS CORP. -4.0%
KINROSS GOLD CORP -4.0%
OSISKO GOLD ROYALTIES LTD -4.0%
FORTUNA SILVER MINES INC. -3.9%
HARMONY GOLD MNG-SPON ADR -3.0%
COEUR D'ALENE MINES CORP -3.0%
MCEWEN MINING INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY