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   

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 4.6% 4.8% 4.6%
NORTHERN STAR RESOURCES LTD 3.5% 4.5% 3.5%
ENDEAVOUR MINING CORPORATION 1.5% 5.0% 1.5%
ZHAOJIN MINING INDUSTRY - H 1.5% 4.1% 1.5%
GENESIS MINERALS LIMITED 0.7% 3.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to AUMI
NEWMONT MINING CORP 11.9%
AGNICO-EAGLE MINES LTD 11.7%
WHEATON PRECIOUS METALS CORP 7.3%
BARRICK GOLD CORPORATION 6.7%
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 -5.1%
ALAMOS GOLD INC. -5.0%
KINROSS GOLD CORP -4.9%
AGNICO-EAGLE MINES LTD -4.7%
B2GOLD CORP -4.7%
LUNDIN GOLD INC. -4.7%
IAMGOLD CORP -4.6%
DE GREY MINING LTD -3.7%
ENDEAVOUR MINING CORPORATION -3.5%
EQUINOX GOLD CORP. -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY