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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
25%
ALSO IN SLVP
SLVP
30
HOLDINGS
25%
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 4.9% 3.6% 3.6%
KINROSS GOLD CORP 4.5% 2.8% 2.8%
DPM METALS INC 4.4% 1.5% 1.5%
ORLA MINING LTD. 3.1% 1.2% 1.2%
LUNDIN GOLD INC. 4.4% 1.1% 1.1%
AUMI Overweight Relative to SLVP
ALAMOS GOLD INC. 5.0%
EQUINOX GOLD CORP. 5.0%
ANGLOGOLD ASHANTI-SPON ADR 4.9%
ENDEAVOUR MINING CORPORATION 4.8%
IAMGOLD CORP 4.8%
OCEANAGOLD CORP 4.6%
GOLD FIELDS LTD-SPONS ADR 4.5%
NORTHERN STAR RESOURCES LTD 4.5%
B2GOLD CORP 3.6%
LUNDIN GOLD INC. 3.3%
AUMI Underweight Relative to SLVP
HECLA MINING CO -12.9%
INDUSTRIAS PENOLES SAB DE CV -10.2%
FIRST MAJESTIC SILVER CORP -9.8%
FRESNILLO PLC -9.5%
ENDEAVOUR SILVER CORP -4.0%
DISCOVERY METALS CORP -4.0%
SILVERCORP METALS INC -3.8%
NEWMONT MINING CORP -3.4%
AYA GOLD & SILVER INC. -3.4%
SILVER WHEATON CORP -2.5%
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