Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 4.2% | 4.9% | 4.2% |
 |
NORTHERN STAR RESOURCES LTD | 3.0% | 6.3% | 3.0% |
 |
ENDEAVOUR MINING CORPORATION | 1.4% | 5.4% | 1.4% |
 |
ZHAOJIN MINING INDUSTRY - H | 1.4% | 4.3% | 1.4% |
|
OCEANAGOLD CORP | 0.7% | 3.8% | 0.7% |
GDX Overweight Relative to AUMI
 |
NEWMONT MINING CORP | 13.1% |
|
AGNICO-EAGLE MINES LTD | 11.9% |
|
WHEATON PRECIOUS METALS CORP | 8.1% |
|
BARRICK GOLD CORPORATION | 7.1% |
|
FRANCO-NEVADA CORP | 6.0% |
|
KINROSS GOLD CORP | 3.7% |
|
ZIJIN MINING GROUP CO LTD-H | 3.0% |
|
ALAMOS GOLD INC. | 2.2% |
|
PAN AMERICAN SILVER CORP | 2.2% |
|
ROYAL GOLD INC | 2.1% |
GDX Underweight Relative to AUMI
|
LUNDIN GOLD INC. | -5.8% |
|
ANGLOGOLD ASHANTI-SPON ADR | -5.7% |
|
KINROSS GOLD CORP | -5.2% |
|
B2GOLD CORP | -5.0% |
|
AGNICO-EAGLE MINES LTD | -4.7% |
|
EQUINOX GOLD CORP. | -4.7% |
|
ALAMOS GOLD INC. | -4.5% |
|
IAMGOLD CORP | -4.2% |
|
ENDEAVOUR MINING CORPORATION | -4.0% |
|
NORTHERN STAR RESOURCES LTD | -3.3% |