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