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
77%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
91%
ALSO IN AUAU
AUAU
92
HOLDINGS
55%
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 8.8% 10.7% 8.8%
AGNICO-EAGLE MINES LTD 9.1% 8.5% 8.5%
BARRICK MINING CORP 6.8% 6.8% 6.8%
WHEATON PRECIOUS METALS CORP 5.0% 5.2% 5.0%
KINROSS GOLD CORP 4.7% 4.4% 4.4%
GDX Overweight Relative to AUAU
INDUSTRIAS PENOLES SAB DE CV 1.8%
PAN AMERICAN SILVER CORP 1.3%
PT AMMAN MINERAL INTERNASIONAL TBK 1.1%
BUMI RESOURCES MINERALS TBK 0.9%
ARTEMIS GOLD INC 0.8%
ALAMOS GOLD INC. 0.7%
EQUINOX GOLD CORP. 0.7%
AGNICO-EAGLE MINES LTD 0.6%
FRESNILLO PLC 0.6%
NEW GOLD INC 0.5%
GDX Underweight Relative to AUAU
ANGLOGOLD ASHANTI-SPON ADR -4.4%
ZIJIN MINING GROUP CO LTD-H -3.1%
NEWMONT MINING CORP -1.9%
TRIPLE FLAG PRECIOUS METALS CORP. -0.8%
SHANDONG GOLD MINING CO., LTD. CLASS -0.6%
ORLA MINING LTD. -0.5%
REGIS RESOURCES LTD -0.4%
ENDEAVOUR SILVER CORP -0.4%
VAULT MINERALS LTD -0.4%
ARIS MINING CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY