Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
35%
ALSO IN GOAU
GOAU
29
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 4.9% 9.0% 4.9%
GOLD FIELDS LTD-SPONS ADR 4.1% 3.3% 3.3%
BARRICK MINING CORP 7.9% 2.9% 2.9%
KINROSS GOLD CORP 4.5% 2.7% 2.7%
COEUR D'ALENE MINES CORP 2.4% 3.4% 2.4%
GDX Overweight Relative to GOAU
AGNICO-EAGLE MINES LTD 11.2%
NEWMONT MINING CORP 9.3%
WHEATON PRECIOUS METALS CORP 5.1%
BARRICK MINING CORP 5.0%
PAN AMERICAN SILVER CORP 3.4%
ANGLOGOLD ASHANTI-SPON ADR 3.2%
NORTHERN STAR RESOURCES LTD 2.7%
ALAMOS GOLD INC. 2.4%
KINROSS GOLD CORP 1.8%
INDUSTRIAS PENOLES SAB DE CV 1.7%
GDX Underweight Relative to GOAU
OSISKO GOLD ROYALTIES LTD -7.5%
ROYAL GOLD INC -7.0%
FRANCO-NEVADA CORP -4.1%
IAMGOLD CORP -3.4%
TOREX GOLD RESOURCES INC. -3.0%
WESDOME GOLD MINES LTD -3.0%
ANDEAN PRECIOUS METALS CORP -2.9%
DPM METALS INC -2.8%
ALAMOS GOLD INC. -2.6%
AGNICO-EAGLE MINES LTD -2.6%
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