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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AUMI
26
HOLDINGS
19%
ALSO IN SLVP
SLVP
28
HOLDINGS
19%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in SLVP
Overlap
AGNICO-EAGLE MINES LTD 4.4% 4.3% 4.3%
KINROSS GOLD CORP 4.6% 4.2% 4.2%
LUNDIN GOLD INC. 5.1% 1.8% 1.8%
ZHAOJIN MINING INDUSTRY - H 4.9% 1.5% 1.5%
ORLA MINING LTD. 2.1% 1.3% 1.3%
AUMI Overweight Relative to SLVP
EQUINOX GOLD CORP. 5.7%
IAMGOLD CORP 5.6%
NORTHERN STAR RESOURCES LTD 5.3%
ANGLOGOLD ASHANTI-SPON ADR 5.2%
OCEANAGOLD CORP 4.8%
GOLD FIELDS LTD-SPONS ADR 4.7%
ENDEAVOUR MINING CORPORATION 4.5%
ALAMOS GOLD INC. 4.2%
PERSEUS MINING LTD 4.0%
RAMELIUS RESOURCES LTD 3.7%
AUMI Underweight Relative to SLVP
HECLA MINING CO -13.5%
INDUSTRIAS PENOLES SAB DE CV -12.7%
FRESNILLO PLC -10.1%
FIRST MAJESTIC SILVER CORP -7.1%
NEWMONT MINING CORP -6.5%
DISCOVERY METALS CORP -5.6%
ENDEAVOUR SILVER CORP -4.8%
SILVERCORP METALS INC -4.0%
SILVER WHEATON CORP -3.8%
AYA GOLD & SILVER INC. -3.3%
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