Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
AUAU
106
HOLDINGS
42%
ALSO IN GDX
GDX
58
HOLDINGS
90%
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 12.4% 11.0% 11.0%
AGNICO-EAGLE MINES LTD 10.3% 12.0% 10.3%
BARRICK MINING CORP 6.8% 7.5% 6.8%
ANGLOGOLD ASHANTI-SPON ADR 5.2% 5.2% 5.2%
WHEATON PRECIOUS METALS CORP 6.2% 5.0% 5.0%
AUAU Overweight Relative to GDX
ZIJIN MINING GROUP CO LTD-H 2.7%
NEWMONT MINING CORP 1.4%
WHEATON PRECIOUS METALS CORP 1.2%
ZIJIN GOLD INTERNATIONAL CO 0.9%
TRIPLE FLAG PRECIOUS METALS CORP. 0.7%
ORLA MINING LTD. 0.5%
PAN AFRICAN RESOURCES PLC 0.4%
ARIS MINING CORP 0.4%
SHANDONG GOLD MINING CO., LTD. CLASS 0.4%
CENTERRA GOLD INC 0.4%
AUAU Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -1.6%
INDUSTRIAS PENOLES SAB DE CV -1.5%
KINROSS GOLD CORP -0.9%
PAN AMERICAN SILVER CORP -0.8%
PT AMMAN MINERAL INTERNASIONAL TBK -0.7%
BARRICK MINING CORP -0.6%
ALAMOS GOLD INC. -0.6%
NORTHERN STAR RESOURCES LTD -0.6%
ARIS MINING CORP -0.6%
ARTEMIS GOLD INC -0.6%
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