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
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
29%
ALSO IN GOAU
GOAU
27
HOLDINGS
59%
ALSO IN GDX
SECTOR DRIFT (GDX minus GOAU)
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 GOAU
Overlap
FRANCO-NEVADA CORP 4.8% 10.0% 4.8%
KINROSS GOLD CORP 4.2% 4.0% 4.0%
GOLD FIELDS LTD-SPONS ADR 4.2% 3.9% 3.9%
ANGLOGOLD ASHANTI-SPON ADR 5.0% 3.0% 3.0%
COEUR D'ALENE MINES CORP 2.3% 3.0% 2.3%
GDX Overweight Relative to GOAU
NEWMONT MINING CORP 11.0%
AGNICO-EAGLE MINES LTD 10.7%
BARRICK MINING CORP 7.3%
WHEATON PRECIOUS METALS CORP 6.0%
PAN AMERICAN SILVER CORP 2.6%
NORTHERN STAR RESOURCES LTD 2.4%
ANGLOGOLD ASHANTI-SPON ADR 2.1%
ALAMOS GOLD INC. 1.7%
EQUINOX GOLD CORP. 1.7%
EVOLUTION MINING LTD 1.6%
GDX Underweight Relative to GOAU
SILVER WHEATON CORP -10.0%
ROYAL GOLD INC -7.9%
FRANCO-NEVADA CORP -5.2%
TRIPLE FLAG PRECIOUS METALS CORP. -4.0%
FORTUNA SILVER MINES INC. -3.5%
OSISKO GOLD ROYALTIES LTD -3.3%
IAMGOLD CORP -3.0%
MCEWEN MINING INC -2.9%
GOLD ROYALTY CORP. -2.6%
TOREX GOLD RESOURCES INC. -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY