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
48%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AUMI
27
HOLDINGS
67%
ALSO IN GOEX
GOEX
50
HOLDINGS
39%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in GOEX
Overlap
EQUINOX GOLD CORP. 5.2% 5.1% 5.1%
LUNDIN GOLD INC. 5.0% 5.0% 5.0%
OCEANAGOLD CORP 4.5% 3.7% 3.7%
ALAMOS GOLD INC. 4.9% 3.2% 3.2%
RAMELIUS RESOURCES LTD 4.3% 3.1% 3.1%
AUMI Overweight Relative to GOEX
ZHAOJIN MINING INDUSTRY - H 5.6%
NORTHERN STAR RESOURCES LTD 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%
ALAMOS GOLD INC. 1.7%
AUMI Underweight Relative to GOEX
COEUR D'ALENE MINES CORP -6.6%
HECLA MINING CO -4.4%
ELDORADO GOLD CORP -3.9%
NEW GOLD INC -3.9%
SSR MINING INC -3.3%
ARTEMIS GOLD INC -2.6%
FORTUNA SILVER MINES INC -2.0%
BUMI RESOURCES MINERALS TBK -1.8%
PT MERDEKA COPPER GOLD TBK -1.7%
CENTERRA GOLD INC -1.5%
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