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
68
HOLDINGS
35%
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 5.0% 4.7% 4.7%
NORTHERN STAR RESOURCES LTD 3.0% 4.8% 3.0%
ZHAOJIN MINING INDUSTRY - H 1.6% 5.4% 1.6%
ENDEAVOUR MINING CORPORATION 1.4% 4.4% 1.4%
OCEANAGOLD CORP 0.7% 4.4% 0.7%
GDX Overweight Relative to AUMI
NEWMONT MINING CORP 13.0%
AGNICO-EAGLE MINES LTD 11.4%
WHEATON PRECIOUS METALS CORP 7.1%
FRANCO-NEVADA CORP 5.7%
BARRICK GOLD CORPORATION 5.4%
KINROSS GOLD CORP 4.2%
ZIJIN MINING GROUP CO LTD-H 3.4%
PAN AMERICAN SILVER CORP 2.3%
ALAMOS GOLD INC. 2.0%
EVOLUTION MINING LTD 1.9%
GDX Underweight Relative to AUMI
EQUINOX GOLD CORP. -5.2%
IAMGOLD CORP -5.0%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
KINROSS GOLD CORP -4.6%
ALAMOS GOLD INC. -4.5%
B2GOLD CORP -4.4%
AGNICO-EAGLE MINES LTD -4.4%
LUNDIN GOLD INC. -4.3%
RAMELIUS RESOURCES LTD -3.8%
ZHAOJIN MINING INDUSTRY - H -3.8%
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