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
45%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
AUMI
26
HOLDINGS
65%
ALSO IN GOEX
GOEX
49
HOLDINGS
38%
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% 5.2% 5.2%
LUNDIN GOLD INC. 4.7% 4.7% 4.7%
OCEANAGOLD CORP 4.7% 3.7% 3.7%
PERSEUS MINING LTD 3.9% 3.0% 3.0%
RAMELIUS RESOURCES LTD 4.1% 3.0% 3.0%
AUMI Overweight Relative to GOEX
IAMGOLD CORP 5.3%
NORTHERN STAR RESOURCES LTD 5.1%
ZHAOJIN MINING INDUSTRY - H 5.1%
B2GOLD CORP 4.9%
GOLD FIELDS LTD-SPONS ADR 4.9%
ANGLOGOLD ASHANTI-SPON ADR 4.7%
ENDEAVOUR MINING CORPORATION 4.6%
KINROSS GOLD CORP 4.5%
AGNICO-EAGLE MINES LTD 4.4%
ALAMOS GOLD INC. 1.5%
AUMI Underweight Relative to GOEX
COEUR D'ALENE MINES CORP -8.0%
HECLA MINING CO -5.4%
NEW GOLD INC -3.5%
ELDORADO GOLD CORP -3.3%
SSR MINING INC -3.1%
BUMI RESOURCES MINERALS TBK -3.0%
ARTEMIS GOLD INC -2.5%
FORTUNA SILVER MINES INC -1.7%
CENTERRA GOLD INC -1.6%
GREATLAND GOLD PLC -1.6%
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