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
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GDX
69
HOLDINGS
26%
ALSO IN GOAU
GOAU
25
HOLDINGS
61%
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 5.8% 10.6% 5.8%
HARMONY GOLD MNG-SPON ADR 1.8% 3.3% 1.8%
ENDEAVOUR MINING CORPORATION 1.4% 2.2% 1.4%
OSISKO GOLD ROYALTIES LTD 1.0% 11.0% 1.0%
OCEANAGOLD CORP 0.7% 3.4% 0.7%
GDX Overweight Relative to GOAU
NEWMONT MINING CORP 13.5%
AGNICO-EAGLE MINES LTD 12.1%
WHEATON PRECIOUS METALS CORP 8.1%
BARRICK GOLD CORPORATION 6.4%
GOLD FIELDS LTD-SPONS ADR 4.9%
KINROSS GOLD CORP 4.1%
ZIJIN MINING GROUP CO LTD-H 3.1%
NORTHERN STAR RESOURCES LTD 3.0%
PAN AMERICAN SILVER CORP 2.0%
ROYAL GOLD INC 2.0%
GDX Underweight Relative to GOAU
OSISKO GOLD ROYALTIES LTD -10.0%
SILVER WHEATON CORP -9.7%
FRANCO-NEVADA CORP -4.8%
TRIPLE FLAG PRECIOUS METALS CORP. -4.5%
DUNDEE PRECIOUS METALS INC -4.3%
SIBANYE GOLD- SPON ADR -4.0%
SILVERCORP METALS INC -3.2%
DRDGOLD LTD-SPONSORED ADR -3.1%
CENTERRA GOLD INC -2.8%
OCEANAGOLD CORP -2.8%
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