Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
83%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
90%
ALSO IN AUAU
AUAU
106
HOLDINGS
42%
ALSO IN GDX
SECTOR DRIFT (GDX minus AUAU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GDX |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.6% | 13.1% | 11.6% |
 |
AGNICO-EAGLE MINES LTD | 11.6% | 10.0% | 10.0% |
|
BARRICK MINING CORP | 7.5% | 6.8% | 6.8% |
|
WHEATON PRECIOUS METALS CORP | 5.1% | 6.3% | 5.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.0% | 5.0% | 5.0% |
GDX Overweight Relative to AUAU
 |
INDUSTRIAS PENOLES SAB DE CV | 1.6% |
|
AGNICO-EAGLE MINES LTD | 1.6% |
|
KINROSS GOLD CORP | 1.0% |
|
PAN AMERICAN SILVER CORP | 0.8% |
|
BARRICK MINING CORP | 0.7% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 0.7% |
|
ALAMOS GOLD INC. | 0.6% |
 |
NORTHERN STAR RESOURCES LTD | 0.6% |
|
ARTEMIS GOLD INC | 0.6% |
|
ARIS MINING CORP | 0.6% |
GDX Underweight Relative to AUAU
 |
ZIJIN MINING GROUP CO LTD-H | -2.8% |
|
NEWMONT MINING CORP | -1.4% |
|
WHEATON PRECIOUS METALS CORP | -1.2% |
 |
ZIJIN GOLD INTERNATIONAL CO | -0.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -0.7% |
|
ORLA MINING LTD. | -0.4% |
 |
PAN AFRICAN RESOURCES PLC | -0.4% |
|
ARIS MINING CORP | -0.4% |
|
REGIS RESOURCES LTD | -0.4% |
|
CENTERRA GOLD INC | -0.4% |