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
20
Number of overlapping holdings
41.7%
% of GOEX's 49 holdings also in AUMI
69.0%
% of AUMI's 29 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus AUMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GOEX |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
ALAMOS GOLD INC. | 4.9% | 5.0% | 4.9% |
|
LUNDIN GOLD INC. | 4.6% | 4.7% | 4.6% |
 |
DE GREY MINING LTD | 3.6% | 3.7% | 3.6% |
|
PERSEUS MINING LTD | 3.4% | 3.4% | 3.4% |
|
TOREX GOLD RESOURCES INC. | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to AUMI
|
ELDORADO GOLD CORP | 3.7% |
 |
HECLA MINING CO | 3.6% |
|
NEW GOLD INC | 3.1% |
|
COEUR D'ALENE MINES CORP | 2.6% |
|
SSR MINING INC | 2.4% |
|
ARTEMIS GOLD INC | 2.3% |
|
FORTUNA SILVER MINES INC | 2.2% |
 |
BUMI RESOURCES MINERALS TBK | 2.2% |
|
PT MERDEKA COPPER GOLD TBK | 1.7% |
|
CENTERRA GOLD INC | 1.6% |
GOEX Underweight Relative to AUMI
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.1% |
|
ENDEAVOUR MINING CORPORATION | -5.0% |
|
KINROSS GOLD CORP | -4.9% |
|
GOLD FIELDS LTD-SPONS ADR | -4.8% |
|
AGNICO-EAGLE MINES LTD | -4.7% |
|
B2GOLD CORP | -4.7% |
|
IAMGOLD CORP | -4.6% |
|
NORTHERN STAR RESOURCES LTD | -4.5% |
 |
ZHAOJIN MINING INDUSTRY - H | -4.1% |
|
EQUINOX GOLD CORP. | -0.2% |