Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
65.5%
% of AUMI's 29 holdings also in GDX
35.8%
% of GDX's 64 holdings also in AUMI
Overlap by Weight
Sector Drift (AUMI minus GDX)
Overlapping Holdings
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| Company | Weight in AUMI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
GOLD FIELDS LTD-SPONS ADR | 5.1% | 4.7% | 4.7% |
 |
NORTHERN STAR RESOURCES LTD | 4.3% | 3.3% | 3.3% |
 |
ENDEAVOUR MINING CORPORATION | 4.8% | 1.4% | 1.4% |
 |
ZHAOJIN MINING INDUSTRY - H | 3.9% | 1.3% | 1.3% |
|
PERSEUS MINING LTD | 3.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AUMI Overweight Relative to GDX
|
ALAMOS GOLD INC. | 5.2% |
|
ANGLOGOLD ASHANTI-SPON ADR | 5.1% |
|
AGNICO-EAGLE MINES LTD | 4.9% |
|
KINROSS GOLD CORP | 4.8% |
|
B2GOLD CORP | 4.8% |
|
IAMGOLD CORP | 4.3% |
|
LUNDIN GOLD INC. | 3.9% |
|
EQUINOX GOLD CORP. | 3.5% |
|
DE GREY MINING LTD | 3.5% |
|
ENDEAVOUR MINING CORPORATION | 3.4% |
AUMI Underweight Relative to GDX
 |
NEWMONT MINING CORP | -11.6% |
|
AGNICO-EAGLE MINES LTD | -11.6% |
|
WHEATON PRECIOUS METALS CORP | -7.5% |
|
BARRICK GOLD CORPORATION | -7.1% |
|
FRANCO-NEVADA CORP | -6.4% |
|
KINROSS GOLD CORP | -3.7% |
|
ZIJIN MINING GROUP CO LTD-H | -3.4% |
|
ALAMOS GOLD INC. | -2.7% |
|
ROYAL GOLD INC | -2.6% |
|
PAN AMERICAN SILVER CORP | -2.3% |