Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
59.1%
% of AUMI's 22 holdings also in GOEX
27.1%
% of GOEX's 48 holdings also in AUMI
Overlap by Weight
Sector Drift (AUMI minus GOEX)
Overlapping Holdings
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| Company | Weight in AUMI |
Weight in GOEX |
Overlap | |
|---|---|---|---|---|
 |
ALAMOS GOLD INC. | 4.4% | 4.0% | 4.0% |
 |
PERSEUS MINING LTD | 4.7% | 3.4% | 3.4% |
|
LUNDIN GOLD INC. | 5.1% | 3.2% | 3.2% |
|
CENTAMIN EGYPT LTD | 5.2% | 3.1% | 3.1% |
|
OCEANAGOLD CORP | 5.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AUMI Overweight Relative to GOEX
|
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% |
 |
ZHAOJIN MINING INDUSTRY - H | 4.1% |
|
ANGLOGOLD ASHANTI-SPON ADR | 3.7% |
|
DE GREY MINING LTD | 2.7% |
AUMI Underweight Relative to GOEX
 |
HECLA MINING CO | -4.8% |
|
ELDORADO GOLD CORP | -3.9% |
|
COEUR D'ALENE MINES CORP | -3.7% |
 |
BUMI RESOURCES MINERALS TBK | -3.4% |
|
PT MERDEKA COPPER GOLD TBK | -3.1% |
|
NEW GOLD INC | -2.9% |
|
WESTGOLD RESOURCES LTD | -2.5% |
|
DUNDEE PRECIOUS METALS INC | -2.4% |
|
GENESIS MINERALS LIMITED | -2.2% |
|
FORTUNA SILVER MINES INC | -2.2% |