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
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GDXJ
123
HOLDINGS
19%
ALSO IN GOAU
GOAU
28
HOLDINGS
64%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in GOAU
Overlap
EVOLUTION MINING LTD 6.0% 3.0% 3.0%
HARMONY GOLD MNG-SPON ADR 2.1% 4.0% 2.1%
DPM METALS INC 1.9% 2.2% 1.9%
OSISKO GOLD ROYALTIES LTD 1.3% 9.1% 1.3%
PERSEUS MINING LTD 1.2% 2.1% 1.2%
GDXJ Overweight Relative to GOAU
ALAMOS GOLD INC. 6.2%
EQUINOX GOLD CORP. 5.9%
ENDEAVOUR MINING PLC 5.4%
COEUR D'ALENE MINES CORP 4.8%
INDUSTRIAS PENOLES SAB DE CV 3.2%
EVOLUTION MINING LTD 3.0%
FIRST MAJESTIC SILVER CORP 2.7%
HECLA MINING CO 2.6%
IAMGOLD CORP 2.5%
ELDORADO GOLD CORP 2.4%
GDXJ Underweight Relative to GOAU
SILVER WHEATON CORP -10.9%
FRANCO-NEVADA CORP -10.1%
OSISKO GOLD ROYALTIES LTD -7.8%
ENDEAVOUR MINING CORPORATION -3.7%
ENDEAVOUR SILVER CORP -3.6%
AYA GOLD & SILVER INC. -3.3%
PAN AMERICAN SILVER CORP -3.2%
FORTUNA SILVER MINES INC. -3.1%
NEWMONT MINING CORP -2.9%
IAMGOLD CORP -2.8%
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