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
12
Number of overlapping holdings
54.5%
% of AUMI's 22 holdings also in GDXJ
15.2%
% of GDXJ's 91 holdings also in AUMI
Overlap by Weight
Sector Drift (AUMI minus GDXJ)
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 AUMI |
Weight in GDXJ |
Overlap | |
|---|---|---|---|---|
 |
ZHAOJIN MINING INDUSTRY - H | 4.1% | 1.8% | 1.8% |
 |
PERSEUS MINING LTD | 4.7% | 1.7% | 1.7% |
 |
LUNDIN GOLD INC. | 5.1% | 1.7% | 1.7% |
|
OCEANAGOLD CORP | 5.0% | 1.6% | 1.6% |
|
CENTAMIN EGYPT LTD | 5.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AUMI Overweight Relative to GDXJ
|
NORTHERN STAR RESOURCES LTD | 5.0% |
|
KINROSS GOLD CORP | 4.9% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.7% |
|
IAMGOLD CORP | 4.6% |
|
B2GOLD CORP | 4.6% |
|
AGNICO-EAGLE MINES LTD | 4.5% |
|
ENDEAVOUR MINING CORPORATION | 4.4% |
|
ALAMOS GOLD INC. | 4.4% |
|
EQUINOX GOLD CORP. | 4.2% |
|
DE GREY MINING LTD | 4.0% |
AUMI Underweight Relative to GDXJ
|
PAN AMERICAN SILVER CORP | -7.1% |
|
ALAMOS GOLD INC. | -6.4% |
|
EVOLUTION MINING LTD | -6.2% |
|
HARMONY GOLD MNG-SPON ADR | -5.8% |
|
B2GOLD CORP. | -4.8% |
 |
INDUSTRIAS PENOLES SAB DE CV | -2.6% |
|
OSISKO GOLD ROYALTIES LTD | -2.2% |
 |
HECLA MINING CO | -2.2% |
 |
ENDEAVOUR MINING PLC | -2.2% |
|
IAMGOLD CORP | -2.1% |