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
23.6%
% of GDX's 65 holdings also in AUMI
59.1%
% of AUMI's 22 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus AUMI)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
GOLD FIELDS LTD-SPONS ADR | 4.1% | 4.7% | 4.1% |
 |
NORTHERN STAR RESOURCES LTD | 4.0% | 5.0% | 4.0% |
 |
ENDEAVOUR MINING CORPORATION | 1.6% | 4.4% | 1.6% |
 |
ZHAOJIN MINING INDUSTRY - H | 1.3% | 4.1% | 1.3% |
|
PERSEUS MINING LTD | 0.8% | 4.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to AUMI
 |
NEWMONT MINING CORP | 12.4% |
|
AGNICO-EAGLE MINES LTD | 10.1% |
|
BARRICK GOLD CORPORATION | 7.7% |
|
WHEATON PRECIOUS METALS CORP | 7.0% |
|
FRANCO-NEVADA CORP | 5.8% |
|
KINROSS GOLD CORP | 3.8% |
|
ZIJIN MINING GROUP CO LTD-H | 3.8% |
|
ROYAL GOLD INC | 3.1% |
|
PAN AMERICAN SILVER CORP | 2.6% |
|
ALAMOS GOLD INC. | 2.5% |
GDX Underweight Relative to AUMI
|
DE GREY MINING LTD | -5.4% |
|
LUNDIN GOLD INC. | -5.1% |
|
KINROSS GOLD CORP | -4.9% |
|
IAMGOLD CORP | -4.6% |
|
B2GOLD CORP | -4.6% |
|
AGNICO-EAGLE MINES LTD | -4.5% |
|
CENTAMIN EGYPT LTD | -4.5% |
|
OCEANAGOLD CORP | -4.4% |
|
ALAMOS GOLD INC. | -4.4% |
|
TOREX GOLD RESOURCES INC. | -4.3% |