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
85%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
GDX
67
HOLDINGS
91%
ALSO IN AUAU
AUAU
102
HOLDINGS
50%
ALSO IN GDX
SECTOR DRIFT (GDX minus AUAU)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 10.4% | 12.1% | 10.4% |
 |
AGNICO-EAGLE MINES LTD | 10.0% | 8.9% | 8.9% |
|
BARRICK MINING CORP | 8.1% | 7.5% | 7.5% |
|
WHEATON PRECIOUS METALS CORP | 5.6% | 6.2% | 5.6% |
|
FRANCO-NEVADA CORP | 5.1% | 5.0% | 5.0% |
GDX Overweight Relative to AUAU
 |
INDUSTRIAS PENOLES SAB DE CV | 1.6% |
|
AGNICO-EAGLE MINES LTD | 1.1% |
|
KINROSS GOLD CORP | 0.8% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 0.6% |
|
ARTEMIS GOLD INC | 0.6% |
|
PAN AMERICAN SILVER CORP | 0.6% |
|
ARIS MINING CORP | 0.5% |
|
BARRICK MINING CORP | 0.5% |
|
BUMI RESOURCES MINERALS TBK | 0.4% |
|
FRESNILLO PLC | 0.4% |
GDX Underweight Relative to AUAU
 |
ZIJIN MINING GROUP CO LTD-H | -3.2% |
|
NEWMONT MINING CORP | -1.7% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -0.7% |
 |
OCEANAGOLD CORP | -0.7% |
|
WHEATON PRECIOUS METALS CORP | -0.6% |
|
EVOLUTION MINING LTD | -0.4% |
|
CENTERRA GOLD INC | -0.4% |
|
ARIS MINING CORP | -0.4% |
|
ORLA MINING LTD. | -0.4% |
|
SKEENA RESOURCES LIMITED | -0.3% |