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
8
# OF OVERLAPPING
HOLDINGS
GDX
54
HOLDINGS
18%
ALSO IN GOAU
GOAU
23
HOLDINGS
40%
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 | 4.3% | 9.9% | 4.3% |
 |
ROYAL GOLD INC | 2.6% | 9.8% | 2.6% |
 |
HARMONY GOLD MNG-SPON ADR | 1.9% | 2.9% | 1.9% |
 |
OCEANAGOLD CORP | 1.3% | 2.9% | 1.3% |
|
OSISKO GOLD ROYALTIES LTD | 1.1% | 3.9% | 1.1% |
GDX Overweight Relative to GOAU
|
AGNICO-EAGLE MINES LTD | 7.1% |
|
NEWMONT MINING CORP | 7.0% |
|
BARRICK MINING CORP | 5.9% |
|
KINROSS GOLD CORP | 4.9% |
|
GOLD FIELDS LTD-SPONS ADR | 4.7% |
|
NORTHERN STAR RESOURCES LTD | 4.7% |
|
WHEATON PRECIOUS METALS CORP | 4.5% |
|
PAN AMERICAN SILVER CORP | 4.4% |
|
ALAMOS GOLD INC. | 3.5% |
|
EQUINOX GOLD CORP. | 2.4% |
GDX Underweight Relative to GOAU
|
SILVER WHEATON CORP | -8.6% |
|
ROYAL GOLD INC | -7.2% |
|
FRANCO-NEVADA CORP | -5.5% |
|
METALLA ROYALTY & STREAMING LTD. | -3.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.9% |
|
CENTERRA GOLD INC | -3.9% |
|
SANTACRUZ SILVER MINING LTD | -3.8% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.1% |
|
KEEGAN RESOURCES INC | -3.0% |
|
CALEDONIA MINING CORPORATION PLC | -2.9% |