Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ABLD
47
HOLDINGS
19%
ALSO IN GOAU
GOAU
28
HOLDINGS
33%
ALSO IN ABLD
SECTOR DRIFT (ABLD minus GOAU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ABLD
Weight
in GOAU
Overlap
GOLD FIELDS LTD-SPONS ADR 2.9% 3.7% 2.9%
KINROSS GOLD CORP 2.9% 3.0% 2.9%
DPM METALS INC 2.4% 4.0% 2.4%
OCEANAGOLD CORP 2.3% 3.0% 2.3%
NEWMONT MINING CORP 2.5% 2.0% 2.0%
ABLD Overweight Relative to GOAU
APA CORP. 3.7%
CHENIERE ENERGY PARTNERS LP 3.4%
CANADIAN NATURAL RESOURCES 3.3%
HITACHI LTD -SPONS ADR 3.2%
IMPERIAL OIL LTD 3.0%
ANTERO MIDSTREAM CORP. 3.0%
WESTERN GAS EQUITY PARTNERS LP 2.8%
ENDEAVOUR MINING CORPORATION 2.7%
MPLX LP 2.7%
ALLISON TRANSMISSION HOLDING 2.6%
ABLD Underweight Relative to GOAU
ROYAL GOLD INC -10.0%
FRANCO-NEVADA CORP -10.0%
OSISKO GOLD ROYALTIES LTD -9.8%
TOREX GOLD RESOURCES INC. -3.9%
COEUR D'ALENE MINES CORP -3.9%
IAMGOLD CORP -3.9%
WESDOME GOLD MINES LTD -3.1%
AGNICO-EAGLE MINES LTD -3.0%
BARRICK MINING CORP -3.0%
ALAMOS GOLD INC. -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY