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   
OVERLAP
48%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
39%
ALSO IN AUMI
AUMI
27
HOLDINGS
67%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in AUMI
Overlap
LUNDIN GOLD INC. 4.9% 5.8% 4.9%
EQUINOX GOLD CORP. 4.2% 4.7% 4.2%
OCEANAGOLD CORP 3.4% 3.8% 3.4%
ALAMOS GOLD INC. 3.3% 4.5% 3.3%
PERSEUS MINING LTD 3.2% 3.6% 3.2%
GOEX Overweight Relative to AUMI
COEUR D'ALENE MINES CORP 5.7%
HECLA MINING CO 3.8%
ELDORADO GOLD CORP 3.8%
NEW GOLD INC 3.7%
ARTEMIS GOLD INC 2.8%
SSR MINING INC 2.6%
FORTUNA SILVER MINES INC 2.1%
GREATLAND GOLD PLC 1.9%
BUMI RESOURCES MINERALS TBK 1.9%
PT MERDEKA COPPER GOLD TBK 1.7%
GOEX Underweight Relative to AUMI
NORTHERN STAR RESOURCES LTD -6.3%
ANGLOGOLD ASHANTI-SPON ADR -5.7%
ENDEAVOUR MINING CORPORATION -5.4%
KINROSS GOLD CORP -5.2%
B2GOLD CORP -5.0%
GOLD FIELDS LTD-SPONS ADR -4.9%
AGNICO-EAGLE MINES LTD -4.7%
ZHAOJIN MINING INDUSTRY - H -4.3%
IAMGOLD CORP -4.2%
ALAMOS GOLD INC. -1.3%
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