Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
41.7%
% of GOEX's 50 holdings also in AUMI
69.0%
% of AUMI's 29 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. | 5.0% | 5.2% | 5.0% |
|
LUNDIN GOLD INC. | 3.7% | 3.9% | 3.7% |
 |
PERSEUS MINING LTD | 3.6% | 3.8% | 3.6% |
|
DE GREY MINING LTD | 3.3% | 3.5% | 3.3% |
|
EQUINOX GOLD CORP. | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to AUMI
 |
HECLA MINING CO | 4.0% |
|
ELDORADO GOLD CORP | 3.5% |
|
NEW GOLD INC | 3.4% |
|
COEUR D'ALENE MINES CORP | 3.0% |
|
SSR MINING INC | 2.7% |
|
FORTUNA SILVER MINES INC | 2.4% |
 |
BUMI RESOURCES MINERALS TBK | 2.2% |
|
ARTEMIS GOLD INC | 2.1% |
|
CENTERRA GOLD INC | 1.7% |
|
PT MERDEKA COPPER GOLD TBK | 1.6% |
GOEX Underweight Relative to AUMI
 |
GOLD FIELDS LTD-SPONS ADR | -5.1% |
|
ANGLOGOLD ASHANTI-SPON ADR | -5.1% |
|
AGNICO-EAGLE MINES LTD | -4.9% |
|
ENDEAVOUR MINING CORPORATION | -4.8% |
|
KINROSS GOLD CORP | -4.8% |
|
B2GOLD CORP | -4.8% |
|
IAMGOLD CORP | -4.3% |
|
NORTHERN STAR RESOURCES LTD | -4.3% |
 |
ZHAOJIN MINING INDUSTRY - H | -3.9% |
|
EQUINOX GOLD CORP. | -0.4% |