Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.0%
% of GDXJ's 94 holdings also in AUMI
62.1%
% of AUMI's 29 holdings also in GDXJ
Overlap by Weight
Sector Drift (GDXJ minus AUMI)
Overlapping Holdings
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| Company | Weight in GDXJ |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN GOLD INC. | 2.0% | 4.4% | 2.0% |
 |
ZHAOJIN MINING INDUSTRY - H | 1.8% | 4.1% | 1.8% |
 |
OCEANAGOLD CORP | 1.5% | 3.2% | 1.5% |
|
DE GREY MINING LTD | 1.5% | 3.8% | 1.5% |
|
TOREX GOLD RESOURCES INC. | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to AUMI
 |
HARMONY GOLD MNG-SPON ADR | 7.4% |
|
ALAMOS GOLD INC. | 7.2% |
|
EVOLUTION MINING LTD | 5.8% |
|
PAN AMERICAN SILVER CORP | 5.7% |
|
B2GOLD CORP. | 5.0% |
 |
INDUSTRIAS PENOLES SAB DE CV | 2.4% |
|
IAMGOLD CORP | 2.4% |
 |
ENDEAVOUR MINING PLC | 2.2% |
|
OSISKO GOLD ROYALTIES LTD | 2.0% |
 |
COEUR D'ALENE MINES CORP | 1.9% |
GDXJ Underweight Relative to AUMI
|
ANGLOGOLD ASHANTI-SPON ADR | -5.7% |
|
GOLD FIELDS LTD-SPONS ADR | -5.5% |
|
ALAMOS GOLD INC. | -5.5% |
|
KINROSS GOLD CORP | -5.3% |
|
ENDEAVOUR MINING CORPORATION | -5.2% |
|
AGNICO-EAGLE MINES LTD | -5.1% |
|
B2GOLD CORP | -5.1% |
|
NORTHERN STAR RESOURCES LTD | -4.8% |
|
IAMGOLD CORP | -4.7% |
|
EQUINOX GOLD CORP. | -3.3% |