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
51%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
70%
ALSO IN GOEX
GOEX
52
HOLDINGS
42%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOEX)
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 GOEX
Overlap
DPM METALS INC 4.5% 3.9% 3.9%
ALAMOS GOLD INC. 3.8% 3.6% 3.6%
OCEANAGOLD CORP 3.9% 3.5% 3.5%
EQUINOX GOLD CORP. 3.8% 3.4% 3.4%
LUNDIN GOLD INC. 3.6% 3.2% 3.2%
AUMI Overweight Relative to GOEX
ENDEAVOUR MINING CORPORATION 5.0%
ANGLOGOLD ASHANTI-SPON ADR 4.8%
IAMGOLD CORP 4.5%
KINROSS GOLD CORP 4.4%
AGNICO-EAGLE MINES LTD 4.4%
NORTHERN STAR RESOURCES LTD 4.2%
GOLD FIELDS LTD-SPONS ADR 4.1%
B2GOLD CORP 3.5%
ZHAOJIN MINING INDUSTRY - H 2.7%
DPM METALS INC 0.6%
AUMI Underweight Relative to GOEX
HECLA MINING CO -5.0%
COEUR D'ALENE MINES CORP -4.3%
ELDORADO GOLD CORP -3.8%
SSR MINING INC -3.6%
GREATLAND RESOURCES LTD -2.9%
DISCOVERY METALS CORP -2.3%
BUMI RESOURCES MINERALS TBK -2.0%
ARTEMIS GOLD INC -2.0%
CENTERRA GOLD INC -1.9%
SKEENA RESOURCES LIMITED -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY