Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GDX
54
HOLDINGS
91%
ALSO IN AUAU
AUAU
75
HOLDINGS
60%
ALSO IN GDX
SECTOR DRIFT (GDX minus AUAU)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 7.1% | 9.1% | 7.1% |
 |
NEWMONT MINING CORP | 7.0% | 11.6% | 7.0% |
|
BARRICK MINING CORP | 5.9% | 7.9% | 5.9% |
|
WHEATON PRECIOUS METALS CORP | 4.5% | 5.7% | 4.5% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.7% | 4.4% | 4.4% |
GDX Overweight Relative to AUAU
 |
INDUSTRIAS PENOLES SAB DE CV | 1.9% |
|
PAN AMERICAN SILVER CORP | 1.8% |
 |
NORTHERN STAR RESOURCES LTD | 1.4% |
|
ALAMOS GOLD INC. | 1.4% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 1.2% |
|
BUMI RESOURCES MINERALS TBK | 1.2% |
|
EQUINOX GOLD CORP. | 1.1% |
|
ARTEMIS GOLD INC | 1.0% |
|
FRESNILLO PLC | 0.8% |
|
IAMGOLD CORP | 0.7% |
GDX Underweight Relative to AUAU
|
ANGLOGOLD ASHANTI-SPON ADR | -4.9% |
|
NEWMONT MINING CORP | -4.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.3% |
|
BARRICK MINING CORP | -2.0% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
WHEATON PRECIOUS METALS CORP | -1.3% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -0.9% |
|
DPM METALS INC | -0.6% |
|
SHANDONG GOLD MINING CO., LTD. CLASS | -0.5% |
|
REGIS RESOURCES LTD | -0.5% |