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
52%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
69%
ALSO IN GOEX
GOEX
51
HOLDINGS
41%
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
EQUINOX GOLD CORP. 6.3% 5.4% 5.4%
DPM METALS INC 5.9% 5.1% 5.1%
LUNDIN GOLD INC. 3.9% 3.4% 3.4%
OCEANAGOLD CORP 3.8% 3.3% 3.3%
G MINING VENTURE CORP 3.5% 3.1% 3.1%
AUMI Overweight Relative to GOEX
ANGLOGOLD ASHANTI-SPON ADR 5.3%
ENDEAVOUR MINING CORPORATION 5.0%
AGNICO-EAGLE MINES LTD 4.8%
IAMGOLD CORP 4.7%
KINROSS GOLD CORP 4.5%
GOLD FIELDS LTD-SPONS ADR 4.2%
NORTHERN STAR RESOURCES LTD 4.0%
B2GOLD CORP 3.7%
ZHAOJIN MINING INDUSTRY - H 2.9%
ALAMOS GOLD INC. 1.0%
AUMI Underweight Relative to GOEX
HECLA MINING CO -5.2%
ELDORADO GOLD CORP -4.2%
COEUR D'ALENE MINES CORP -4.1%
SSR MINING INC -3.5%
DISCOVERY METALS CORP -2.5%
GREATLAND RESOURCES LTD -2.3%
CENTERRA GOLD INC -2.2%
ARTEMIS GOLD INC -2.2%
FORTUNA SILVER MINES INC -1.7%
BUMI RESOURCES MINERALS TBK -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY