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 50 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. | 5.2% | 5.5% | 5.2% |
|
LUNDIN GOLD INC. | 4.0% | 4.4% | 4.0% |
 |
DE GREY MINING LTD | 3.5% | 3.8% | 3.5% |
|
PERSEUS MINING LTD | 3.4% | 3.6% | 3.4% |
|
TOREX GOLD RESOURCES INC. | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to AUMI
 |
HECLA MINING CO | 3.8% |
|
ELDORADO GOLD CORP | 3.8% |
|
NEW GOLD INC | 3.2% |
|
COEUR D'ALENE MINES CORP | 2.7% |
|
SSR MINING INC | 2.5% |
|
FORTUNA SILVER MINES INC | 2.4% |
|
ARTEMIS GOLD INC | 2.3% |
 |
BUMI RESOURCES MINERALS TBK | 2.2% |
|
CENTERRA GOLD INC | 1.6% |
|
EMERALD RESOURCES NL | 1.6% |
GOEX Underweight Relative to AUMI
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.7% |
|
GOLD FIELDS LTD-SPONS ADR | -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% |
 |
ZHAOJIN MINING INDUSTRY - H | -4.1% |
|
EQUINOX GOLD CORP. | -0.4% |