Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GDXJ
92
HOLDINGS
18%
ALSO IN GOAU
GOAU
25
HOLDINGS
57%
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 6.3% 3.3% 3.3%
FRESNILLO PLC 2.4% 2.6% 2.4%
OSISKO GOLD ROYALTIES LTD 2.3% 11.0% 2.3%
OCEANAGOLD CORP 1.8% 3.4% 1.8%
PERSEUS MINING LTD 1.3% 1.9% 1.3%
GDXJ Overweight Relative to GOAU
PAN AMERICAN SILVER CORP 6.9%
ALAMOS GOLD INC. 6.4%
B2GOLD CORP. 4.7%
EVOLUTION MINING LTD 4.7%
COEUR D'ALENE MINES CORP 3.5%
INDUSTRIAS PENOLES SAB DE CV 3.4%
HARMONY GOLD MNG-SPON ADR 3.0%
LUNDIN GOLD INC. 2.8%
ZHAOJIN MINING INDUSTRY - H 2.2%
IAMGOLD CORP 2.1%
GDXJ Underweight Relative to GOAU
FRANCO-NEVADA CORP -10.6%
SILVER WHEATON CORP -9.7%
OSISKO GOLD ROYALTIES LTD -8.7%
TRIPLE FLAG PRECIOUS METALS CORP. -4.5%
SIBANYE GOLD- SPON ADR -4.0%
DUNDEE PRECIOUS METALS INC -3.9%
SILVERCORP METALS INC -3.2%
DRDGOLD LTD-SPONSORED ADR -3.0%
CENTERRA GOLD INC -3.0%
OREZONE GOLD CORP -2.7%
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