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
14

# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
31%
ALSO IN AUMI
AUMI
25
HOLDINGS
56%
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 4.9% 4.7% 4.7%
NORTHERN STAR RESOURCES LTD 3.3% 4.7% 3.3%
OCEANAGOLD CORP 1.3% 5.9% 1.3%
DPM METALS INC 1.1% 4.2% 1.1%
LUNDIN GOLD INC. 1.0% 3.8% 1.0%
GDX Overweight Relative to AUMI
AGNICO-EAGLE MINES LTD 9.7%
NEWMONT MINING CORP 8.7%
BARRICK MINING CORP 6.5%
WHEATON PRECIOUS METALS CORP 5.2%
FRANCO-NEVADA CORP 4.8%
KINROSS GOLD CORP 4.3%
PAN AMERICAN SILVER CORP 4.0%
ALAMOS GOLD INC. 2.8%
ROYAL GOLD INC 2.6%
EQUINOX GOLD CORP. 2.0%
GDX Underweight Relative to AUMI
IAMGOLD CORP -6.9%
ANGLOGOLD ASHANTI-SPON ADR -5.7%
EQUINOX GOLD CORP. -5.7%
ENDEAVOUR MINING CORPORATION -5.2%
OCEANAGOLD CORP -4.7%
KINROSS GOLD CORP -4.6%
ALAMOS GOLD INC. -4.6%
AGNICO-EAGLE MINES LTD -4.5%
B2GOLD CORP -3.7%
RAMELIUS RESOURCES LTD -3.1%
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