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   

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%
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