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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY