Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
44%
ALSO IN AUMI
AUMI
30
HOLDINGS
43%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in AUMI
Overlap
DPM METALS INC 4.0% 4.5% 4.0%
IAMGOLD CORP 3.9% 4.7% 3.9%
GOLD FIELDS LTD-SPONS ADR 3.7% 4.3% 3.7%
AGNICO-EAGLE MINES LTD 3.0% 4.9% 3.0%
ALAMOS GOLD INC. 3.0% 5.2% 3.0%
GOAU Overweight Relative to AUMI
ROYAL GOLD INC 10.0%
FRANCO-NEVADA CORP 10.0%
OSISKO GOLD ROYALTIES LTD 9.8%
COEUR D'ALENE MINES CORP 3.9%
BARRICK MINING CORP 3.0%
HARMONY GOLD MNG-SPON ADR 3.0%
KINROSS GOLD CORP 3.0%
DRDGOLD LTD-SPONSORED ADR 2.9%
NEWMONT MINING CORP 2.0%
CENTERRA GOLD INC 2.0%
GOAU Underweight Relative to AUMI
EQUINOX GOLD CORP. -4.8%
ENDEAVOUR MINING CORPORATION -4.7%
KINROSS GOLD CORP -4.6%
NORTHERN STAR RESOURCES LTD -3.9%
ZHAOJIN MINING INDUSTRY - H -3.8%
B2GOLD CORP -3.5%
RAMELIUS RESOURCES LTD -3.1%
PERSEUS MINING LTD -2.9%
ANGLOGOLD ASHANTI-SPON ADR -2.6%
GENESIS MINERALS LIMITED -2.5%
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