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
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
33%
ALSO IN AUMI
AUMI
30
HOLDINGS
53%
ALSO IN GDX
SECTOR DRIFT (GDX minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in AUMI
Overlap
ANGLOGOLD ASHANTI-SPON ADR 5.2% 4.8% 4.8%
GOLD FIELDS LTD-SPONS ADR 4.5% 4.4% 4.4%
NORTHERN STAR RESOURCES LTD 2.9% 4.2% 2.9%
LUNDIN GOLD INC. 1.3% 4.7% 1.3%
ZHAOJIN MINING INDUSTRY - H 1.1% 3.9% 1.1%
GDX Overweight Relative to AUMI
AGNICO-EAGLE MINES LTD 12.0%
NEWMONT MINING CORP 11.0%
BARRICK MINING CORP 7.5%
FRANCO-NEVADA CORP 5.0%
WHEATON PRECIOUS METALS CORP 5.0%
KINROSS GOLD CORP 4.8%
PAN AMERICAN SILVER CORP 3.1%
ALAMOS GOLD INC. 2.6%
COEUR D'ALENE MINES CORP 2.4%
ROYAL GOLD INC 2.1%
GDX Underweight Relative to AUMI
ALAMOS GOLD INC. -5.2%
ENDEAVOUR MINING CORPORATION -5.1%
AGNICO-EAGLE MINES LTD -4.9%
KINROSS GOLD CORP -4.8%
EQUINOX GOLD CORP. -4.6%
IAMGOLD CORP -4.5%
DPM METALS INC -3.7%
B2GOLD CORP -3.4%
LUNDIN GOLD INC. -3.4%
OCEANAGOLD CORP -3.2%
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