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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
36%
ALSO IN AUMI
AUMI
25
HOLDINGS
64%
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. | 4.5% | 6.1% | 4.5% |
|
ALAMOS GOLD INC. | 4.1% | 4.5% | 4.1% |
|
LUNDIN GOLD INC. | 3.9% | 4.7% | 3.9% |
 |
OCEANAGOLD CORP | 3.7% | 5.0% | 3.7% |
|
DPM METALS INC | 3.7% | 3.9% | 3.7% |
GOEX Overweight Relative to AUMI
 |
HECLA MINING CO | 6.1% |
|
ELDORADO GOLD CORP | 4.1% |
 |
BUMI RESOURCES MINERALS TBK | 4.0% |
|
NEW GOLD INC | 3.7% |
|
COEUR D'ALENE MINES CORP | 3.0% |
|
SSR MINING INC | 2.6% |
|
ARTEMIS GOLD INC | 2.3% |
 |
GREATLAND GOLD PLC | 1.8% |
|
MIDAS GOLD CORP | 1.8% |
|
NOVAGOLD RESOURCES INC | 1.7% |
GOEX Underweight Relative to AUMI
|
IAMGOLD CORP | -6.0% |
|
NORTHERN STAR RESOURCES LTD | -5.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.0% |
|
KINROSS GOLD CORP | -4.7% |
|
GOLD FIELDS LTD-SPONS ADR | -4.7% |
|
ENDEAVOUR MINING CORPORATION | -4.7% |
 |
ZHAOJIN MINING INDUSTRY - H | -4.4% |
|
AGNICO-EAGLE MINES LTD | -4.1% |
|
B2GOLD CORP | -3.8% |
|
EQUINOX GOLD CORP. | -1.6% |