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
50
HOLDINGS
39%
ALSO IN AUMI
AUMI
27
HOLDINGS
67%
ALSO IN GOEX
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
EQUINOX GOLD CORP. 5.1% 5.2% 5.1%
LUNDIN GOLD INC. 5.0% 5.0% 5.0%
OCEANAGOLD CORP 3.7% 4.5% 3.7%
ALAMOS GOLD INC. 3.2% 4.9% 3.2%
RAMELIUS RESOURCES LTD 3.1% 4.3% 3.1%
GOEX Overweight Relative to AUMI
COEUR D'ALENE MINES CORP 6.6%
HECLA MINING CO 4.4%
ELDORADO GOLD CORP 3.9%
NEW GOLD INC 3.9%
SSR MINING INC 3.3%
ARTEMIS GOLD INC 2.6%
FORTUNA SILVER MINES INC 2.0%
BUMI RESOURCES MINERALS TBK 1.8%
PT MERDEKA COPPER GOLD TBK 1.7%
CENTERRA GOLD INC 1.5%
GOEX Underweight Relative to AUMI
ZHAOJIN MINING INDUSTRY - H -5.6%
NORTHERN STAR RESOURCES LTD -4.9%
IAMGOLD CORP -4.8%
KINROSS GOLD CORP -4.8%
AGNICO-EAGLE MINES LTD -4.7%
GOLD FIELDS LTD-SPONS ADR -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
ENDEAVOUR MINING CORPORATION -4.6%
B2GOLD CORP -4.5%
ALAMOS GOLD INC. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY