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
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GDX
69
HOLDINGS
34%
ALSO IN AUMI
AUMI
27
HOLDINGS
67%
ALSO IN GDX
SECTOR DRIFT (GDX minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in AUMI
Overlap
GOLD FIELDS LTD-SPONS ADR 4.8% 4.7% 4.7%
NORTHERN STAR RESOURCES LTD 2.9% 4.9% 2.9%
ZHAOJIN MINING INDUSTRY - H 1.6% 5.6% 1.6%
ENDEAVOUR MINING CORPORATION 1.4% 4.6% 1.4%
OCEANAGOLD CORP 0.7% 4.5% 0.7%
GDX Overweight Relative to AUMI
NEWMONT MINING CORP 13.1%
AGNICO-EAGLE MINES LTD 11.9%
WHEATON PRECIOUS METALS CORP 7.3%
FRANCO-NEVADA CORP 5.8%
BARRICK GOLD CORPORATION 5.6%
KINROSS GOLD CORP 4.2%
ZIJIN MINING GROUP CO LTD-H 3.4%
ALAMOS GOLD INC. 2.1%
PAN AMERICAN SILVER CORP 1.9%
ROYAL GOLD INC 1.9%
GDX Underweight Relative to AUMI
EQUINOX GOLD CORP. -5.2%
LUNDIN GOLD INC. -5.0%
ALAMOS GOLD INC. -4.9%
IAMGOLD CORP -4.8%
KINROSS GOLD CORP -4.8%
AGNICO-EAGLE MINES LTD -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
B2GOLD CORP -4.5%
ZHAOJIN MINING INDUSTRY - H -4.0%
RAMELIUS RESOURCES LTD -3.9%
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