Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AUAU
75
HOLDINGS
21%
ALSO IN GOAU
GOAU
23
HOLDINGS
70%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in GOAU
Overlap
FRANCO-NEVADA CORP 4.4% 9.9% 4.4%
ROYAL GOLD INC 2.3% 9.8% 2.3%
HARMONY GOLD MNG-SPON ADR 1.4% 2.9% 1.4%
TRIPLE FLAG PRECIOUS METALS CORP. 0.9% 3.9% 0.9%
OSISKO GOLD ROYALTIES LTD 0.8% 3.9% 0.8%
AUAU Overweight Relative to GOAU
NEWMONT MINING CORP 11.6%
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 7.9%
WHEATON PRECIOUS METALS CORP 5.7%
ANGLOGOLD ASHANTI-SPON ADR 4.9%
GOLD FIELDS LTD-SPONS ADR 4.4%
KINROSS GOLD CORP 4.2%
ZIJIN MINING GROUP CO LTD-H 3.3%
NORTHERN STAR RESOURCES LTD 3.2%
PAN AMERICAN SILVER CORP 2.6%
AUAU Underweight Relative to GOAU
SILVER WHEATON CORP -8.6%
ROYAL GOLD INC -7.6%
FRANCO-NEVADA CORP -5.5%
METALLA ROYALTY & STREAMING LTD. -3.9%
SANTACRUZ SILVER MINING LTD -3.8%
CENTERRA GOLD INC -3.5%
OSISKO GOLD ROYALTIES LTD -3.1%
CHINA GOLD INTERNATIONAL RESOURCES C -3.1%
TRIPLE FLAG PRECIOUS METALS CORP. -3.0%
KEEGAN RESOURCES INC -3.0%
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