Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
AUAU
75
HOLDINGS
40%
ALSO IN GOEX
GOEX
51
HOLDINGS
61%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in GOEX
Overlap
HECLA MINING CO 1.5% 6.1% 1.5%
COEUR D'ALENE MINES CORP 1.4% 3.0% 1.4%
LUNDIN GOLD INC. 1.0% 3.9% 1.0%
OCEANAGOLD CORP 0.8% 3.7% 0.8%
RAMELIUS RESOURCES LTD 0.6% 2.9% 0.6%
AUAU Overweight Relative to GOEX
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%
FRANCO-NEVADA CORP 4.4%
KINROSS GOLD CORP 4.2%
ZIJIN MINING GROUP CO LTD-H 3.3%
NORTHERN STAR RESOURCES LTD 3.2%
AUAU Underweight Relative to GOEX
HECLA MINING CO -4.7%
EQUINOX GOLD CORP. -4.5%
ELDORADO GOLD CORP -4.1%
ALAMOS GOLD INC. -4.1%
BUMI RESOURCES MINERALS TBK -4.0%
NEW GOLD INC -3.7%
DPM METALS INC -3.1%
OCEANAGOLD CORP -2.9%
LUNDIN GOLD INC. -2.9%
SSR MINING INC -2.6%
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