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
16.7%
% of GDXJ's 97 holdings also in GOAU
53.8%
% of GOAU's 26 holdings also in GDXJ
Overlap by Weight
Sector Drift (GDXJ minus GOAU)
Overlapping Holdings
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| Company | Weight in GDXJ |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
HARMONY GOLD MNG-SPON ADR | 5.9% | 3.4% | 3.4% |
 |
PERSEUS MINING LTD | 1.6% | 2.1% | 1.6% |
|
CENTAMIN EGYPT LTD | 1.2% | 2.0% | 1.2% |
|
RAMELIUS RESOURCES LTD | 1.2% | 2.2% | 1.2% |
 |
LUNDIN GOLD INC. | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to GOAU
|
KINROSS GOLD CORP | 8.2% |
|
PAN AMERICAN SILVER CORP | 7.4% |
|
ALAMOS GOLD INC. | 6.3% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 4.4% |
|
EVOLUTION MINING LTD | 2.8% |
 |
INDUSTRIAS PENOLES SAB DE CV | 2.6% |
|
HARMONY GOLD MNG-SPON ADR | 2.5% |
|
B2GOLD CORP. | 2.4% |
|
OSISKO GOLD ROYALTIES LTD | 2.1% |
|
ELDORADO GOLD CORP | 2.1% |
GDXJ Underweight Relative to GOAU
|
SILVER WHEATON CORP | -10.3% |
 |
ROYAL GOLD INC | -9.6% |
|
FRANCO-NEVADA CORP | -9.5% |
|
FORTUNA SILVER MINES INC | -5.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.2% |
|
SANDSTORM GOLD LTD | -4.2% |
|
SILVERCREST METALS, INC. | -3.9% |
|
OSISKO GOLD ROYALTIES LTD | -3.5% |
|
NEW GOLD INC | -3.4% |
|
ELDORADO GOLD CORP | -3.2% |