Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
15.2%
% of GDXJ's 91 holdings also in AUMI
54.5%
% of AUMI's 22 holdings also in GDXJ
Overlap by Weight
Sector Drift (GDXJ minus AUMI)
Overlapping Holdings
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| Company | Weight in GDXJ |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
ZHAOJIN MINING INDUSTRY - H | 1.8% | 4.1% | 1.8% |
 |
PERSEUS MINING LTD | 1.7% | 4.7% | 1.7% |
 |
LUNDIN GOLD INC. | 1.7% | 5.1% | 1.7% |
|
OCEANAGOLD CORP | 1.6% | 5.0% | 1.6% |
|
CENTAMIN EGYPT LTD | 1.4% | 5.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to AUMI
|
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% |
GDXJ Underweight Relative to AUMI
|
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% |