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
27.1%
% of GOEX's 48 holdings also in AUMI
59.1%
% of AUMI's 22 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus AUMI)
Overlapping Holdings
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| Company | Weight in GOEX |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
ALAMOS GOLD INC. | 4.0% | 4.4% | 4.0% |
 |
PERSEUS MINING LTD | 3.4% | 4.7% | 3.4% |
|
LUNDIN GOLD INC. | 3.2% | 5.1% | 3.2% |
|
CENTAMIN EGYPT LTD | 3.1% | 5.2% | 3.1% |
|
OCEANAGOLD CORP | 3.0% | 5.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to AUMI
 |
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% |
GOEX 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% |
 |
ZHAOJIN MINING INDUSTRY - H | -4.1% |
|
ANGLOGOLD ASHANTI-SPON ADR | -3.7% |
|
DE GREY MINING LTD | -2.7% |