Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
27.3%
% of AUMI's 22 holdings also in GOAU
23.1%
% of GOAU's 26 holdings also in AUMI
Overlap by Weight
Sector Drift (AUMI minus GOAU)
Overlapping Holdings
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| Company | Weight in AUMI |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
TOREX GOLD RESOURCES INC. | 4.9% | 4.5% | 4.5% |
 |
OCEANAGOLD CORP | 5.0% | 3.4% | 3.4% |
|
IAMGOLD CORP | 4.6% | 3.2% | 3.2% |
|
PERSEUS MINING LTD | 4.7% | 2.2% | 2.2% |
|
RAMELIUS RESOURCES LTD | 4.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AUMI Overweight Relative to GOAU
|
DE GREY MINING LTD | 5.4% |
|
CENTAMIN EGYPT LTD | 5.2% |
|
LUNDIN GOLD INC. | 5.1% |
|
NORTHERN STAR RESOURCES LTD | 5.0% |
|
KINROSS GOLD CORP | 4.9% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.7% |
|
B2GOLD CORP | 4.6% |
|
AGNICO-EAGLE MINES LTD | 4.5% |
|
K92 MINING, INC. | 4.4% |
|
ALAMOS GOLD INC. | 4.4% |
AUMI Underweight Relative to GOAU
|
SILVER WHEATON CORP | -11.1% |
 |
ROYAL GOLD INC | -10.9% |
|
FRANCO-NEVADA CORP | -9.9% |
|
OSISKO GOLD ROYALTIES LTD | -4.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.3% |
|
SANDSTORM GOLD LTD | -4.0% |
|
DUNDEE PRECIOUS METALS INC | -3.9% |
|
FORTUNA SILVER MINES INC. | -3.5% |
|
KINROSS GOLD CORP | -3.2% |
|
NEW GOLD INC | -3.2% |