Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
35.8%
% of GDX's 64 holdings also in AUMI
65.5%
% of AUMI's 29 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus AUMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GDX |
Weight in AUMI |
Overlap | |
---|---|---|---|---|
GOLD FIELDS LTD-SPONS ADR | 4.8% | 5.5% | 4.8% | |
NORTHERN STAR RESOURCES LTD | 3.4% | 4.8% | 3.4% | |
ENDEAVOUR MINING CORPORATION | 1.4% | 5.2% | 1.4% | |
ZHAOJIN MINING INDUSTRY - H | 1.3% | 4.1% | 1.3% | |
PERSEUS MINING LTD | 0.7% | 3.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to AUMI
NEWMONT MINING CORP | 12.2% | |
AGNICO-EAGLE MINES LTD | 11.7% | |
WHEATON PRECIOUS METALS CORP | 7.3% | |
BARRICK GOLD CORPORATION | 7.0% | |
FRANCO-NEVADA CORP | 6.3% | |
KINROSS GOLD CORP | 4.0% | |
ZIJIN MINING GROUP CO LTD-H | 2.9% | |
ALAMOS GOLD INC. | 2.7% | |
ROYAL GOLD INC | 2.6% | |
HARMONY GOLD MNG-SPON ADR | 2.4% |
GDX Underweight Relative to AUMI
ANGLOGOLD ASHANTI-SPON ADR | -5.7% | |
ALAMOS GOLD INC. | -5.5% | |
KINROSS GOLD CORP | -5.3% | |
AGNICO-EAGLE MINES LTD | -5.1% | |
B2GOLD CORP | -5.1% | |
IAMGOLD CORP | -4.7% | |
LUNDIN GOLD INC. | -4.4% | |
DE GREY MINING LTD | -3.8% | |
ENDEAVOUR MINING CORPORATION | -3.7% | |
EQUINOX GOLD CORP. | -3.3% |