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
0
Number of overlapping holdings
0.0%
% of GOAU's 26 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GOAU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to QQQ
 |
SILVER WHEATON CORP | 8.9% |
|
FRANCO-NEVADA CORP | 8.6% |
 |
ROYAL GOLD INC | 8.6% |
|
TOREX GOLD RESOURCES INC. | 4.6% |
|
SANDSTORM GOLD LTD | 4.5% |
|
LUNDIN GOLD INC. | 4.2% |
|
OSISKO GOLD ROYALTIES LTD | 4.1% |
 |
OCEANAGOLD CORP | 4.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.9% |
|
CENTERRA GOLD INC | 3.8% |
GOAU Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |