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

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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%
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