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
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GDX
69
HOLDINGS
27%
ALSO IN GOAU
GOAU
28
HOLDINGS
54%
ALSO IN GDX
SECTOR DRIFT (GDX minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in GOAU
Overlap
FRANCO-NEVADA CORP 5.0% 10.1% 5.0%
NEWMONT MINING CORP 10.6% 2.9% 2.9%
EVOLUTION MINING LTD 1.6% 3.0% 1.6%
HARMONY GOLD MNG-SPON ADR 1.1% 4.0% 1.1%
DPM METALS INC 1.0% 2.2% 1.0%
GDX Overweight Relative to GOAU
AGNICO-EAGLE MINES LTD 10.0%
BARRICK MINING CORP 8.0%
NEWMONT MINING CORP 7.7%
WHEATON PRECIOUS METALS CORP 5.5%
ANGLOGOLD ASHANTI-SPON ADR 5.1%
KINROSS GOLD CORP 4.4%
GOLD FIELDS LTD-SPONS ADR 4.1%
PAN AMERICAN SILVER CORP 2.9%
NORTHERN STAR RESOURCES LTD 2.8%
COEUR D'ALENE MINES CORP 2.2%
GDX Underweight Relative to GOAU
SILVER WHEATON CORP -10.9%
OSISKO GOLD ROYALTIES LTD -8.4%
FRANCO-NEVADA CORP -5.2%
AYA GOLD & SILVER INC. -3.8%
ENDEAVOUR MINING CORPORATION -3.7%
ENDEAVOUR SILVER CORP -3.6%
FORTUNA SILVER MINES INC. -3.5%
PAN AMERICAN SILVER CORP -3.2%
GENESIS MINERALS LIMITED -3.1%
WEST AFRICAN RESOURCES LTD -3.0%
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