Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
AUAU
83
HOLDINGS
55%
ALSO IN GDX
GDX
56
HOLDINGS
91%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in GDX
Overlap
NEWMONT MINING CORP 10.7% 8.8% 8.8%
AGNICO-EAGLE MINES LTD 8.3% 8.9% 8.3%
BARRICK MINING CORP 7.2% 7.2% 7.2%
WHEATON PRECIOUS METALS CORP 5.2% 5.0% 5.0%
GOLD FIELDS LTD-SPONS ADR 4.4% 4.8% 4.4%
AUAU Overweight Relative to GDX
ANGLOGOLD ASHANTI-SPON ADR 4.3%
ZIJIN MINING GROUP CO LTD-H 3.4%
NEWMONT MINING CORP 1.9%
TRIPLE FLAG PRECIOUS METALS CORP. 0.8%
ORLA MINING LTD. 0.5%
SHANDONG GOLD MINING CO., LTD. CLASS 0.5%
VAULT MINERALS LTD 0.5%
REGIS RESOURCES LTD 0.5%
PAN AFRICAN RESOURCES PLC 0.4%
ARIS MINING CORP 0.4%
AUAU Underweight Relative to GDX
INDUSTRIAS PENOLES SAB DE CV -1.9%
PAN AMERICAN SILVER CORP -1.3%
PT AMMAN MINERAL INTERNASIONAL TBK -1.1%
BUMI RESOURCES MINERALS TBK -1.1%
ALAMOS GOLD INC. -0.8%
ARTEMIS GOLD INC -0.8%
EQUINOX GOLD CORP. -0.7%
FRESNILLO PLC -0.6%
NORTHERN STAR RESOURCES LTD -0.6%
AGNICO-EAGLE MINES LTD -0.6%
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