Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.9%
% of GDX's 60 holdings also in GOAU
53.8%
% of GOAU's 26 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus GOAU)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 6.1% | 9.5% | 6.1% |
 |
ROYAL GOLD INC | 3.2% | 9.6% | 3.2% |
 |
HARMONY GOLD MNG-SPON ADR | 2.2% | 3.4% | 2.2% |
 |
PERSEUS MINING LTD | 0.8% | 2.1% | 0.8% |
|
CENTAMIN EGYPT LTD | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to GOAU
|
NEWMONT MINING CORP | 12.1% |
|
AGNICO-EAGLE MINES LTD | 8.4% |
|
BARRICK GOLD CORPORATION | 7.4% |
|
WHEATON PRECIOUS METALS CORP | 6.2% |
|
GOLD FIELDS LTD-SPONS ADR | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% |
|
NORTHERN STAR RESOURCES LTD | 3.8% |
|
KINROSS GOLD CORP | 3.6% |
|
PAN AMERICAN SILVER CORP | 2.8% |
|
ALAMOS GOLD INC. | 2.4% |
GDX Underweight Relative to GOAU
|
SILVER WHEATON CORP | -10.3% |
|
ROYAL GOLD INC | -6.4% |
|
FORTUNA SILVER MINES INC | -5.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.2% |
|
SANDSTORM GOLD LTD | -4.2% |
|
SILVERCREST METALS, INC. | -3.9% |
|
CENTERRA GOLD INC | -3.6% |
|
OSISKO GOLD ROYALTIES LTD | -3.5% |
|
NEW GOLD INC | -3.4% |
|
FRANCO-NEVADA CORP | -3.4% |