Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AUMI
27
HOLDINGS
30%
ALSO IN GOAU
GOAU
25
HOLDINGS
35%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOAU
Overlap
OCEANAGOLD CORP 4.0% 3.4% 3.4%
DUNDEE PRECIOUS METALS INC 3.2% 4.9% 3.2%
K92 MINING, INC. 2.7% 3.0% 2.7%
ENDEAVOUR MINING CORPORATION 5.3% 2.2% 2.2%
WESTGOLD RESOURCES LTD 1.9% 2.0% 1.9%
AUMI Overweight Relative to GOAU
ANGLOGOLD ASHANTI-SPON ADR 6.3%
NORTHERN STAR RESOURCES LTD 6.3%
LUNDIN GOLD INC. 5.9%
GOLD FIELDS LTD-SPONS ADR 5.8%
KINROSS GOLD CORP 5.8%
AGNICO-EAGLE MINES LTD 4.9%
B2GOLD CORP 4.7%
ZHAOJIN MINING INDUSTRY - H 4.5%
EQUINOX GOLD CORP. 4.4%
IAMGOLD CORP 4.1%
AUMI Underweight Relative to GOAU
OSISKO GOLD ROYALTIES LTD -11.0%
FRANCO-NEVADA CORP -10.6%
SILVER WHEATON CORP -9.7%
TRIPLE FLAG PRECIOUS METALS CORP. -4.5%
SIBANYE GOLD- SPON ADR -4.0%
DRDGOLD LTD-SPONSORED ADR -3.4%
HARMONY GOLD MNG-SPON ADR -3.3%
SILVERCORP METALS INC -3.2%
CENTERRA GOLD INC -3.0%
FORTUNA SILVER MINES INC. -2.9%
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