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
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GDXJ
97
HOLDINGS
16%
ALSO IN GOAU
GOAU
27
HOLDINGS
46%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in GOAU
Overlap
HARMONY GOLD MNG-SPON ADR 2.6% 3.5% 2.6%
EVOLUTION MINING LTD 2.7% 2.2% 2.2%
OCEANAGOLD CORP 1.7% 4.5% 1.7%
OSISKO GOLD ROYALTIES LTD 1.6% 8.7% 1.6%
PERSEUS MINING LTD 1.2% 2.3% 1.2%
GDXJ Overweight Relative to GOAU
PAN AMERICAN SILVER CORP 7.1%
ALAMOS GOLD INC. 6.0%
ROYAL GOLD INC 5.4%
COEUR D'ALENE MINES CORP 5.1%
HECLA MINING CO 2.8%
INDUSTRIAS PENOLES SAB DE CV 2.7%
IAMGOLD CORP 2.6%
ENDEAVOUR MINING PLC 2.4%
LUNDIN GOLD INC. 2.3%
EQUINOX GOLD CORP. 2.2%
GDXJ Underweight Relative to GOAU
FRANCO-NEVADA CORP -9.2%
SILVER WHEATON CORP -8.5%
OSISKO GOLD ROYALTIES LTD -7.1%
SILVERCORP METALS INC -5.5%
ORLA MINING LTD. -4.4%
KINROSS GOLD CORP -4.4%
TRIPLE FLAG PRECIOUS METALS CORP. -4.1%
SIBANYE GOLD- SPON ADR -4.1%
ANGLOGOLD ASHANTI-SPON ADR -3.6%
DRDGOLD LTD-SPONSORED ADR -3.3%
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