Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
74%
ALSO IN AUAU
AUAU
92
HOLDINGS
27%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in AUAU
Overlap
FRANCO-NEVADA CORP 10.0% 4.7% 4.7%
GOLD FIELDS LTD-SPONS ADR 3.7% 4.1% 3.7%
BARRICK MINING CORP 3.0% 6.3% 3.0%
KINROSS GOLD CORP 3.0% 4.1% 3.0%
ROYAL GOLD INC 10.0% 2.4% 2.4%
GOAU Overweight Relative to AUAU
OSISKO GOLD ROYALTIES LTD 9.0%
ROYAL GOLD INC 7.6%
FRANCO-NEVADA CORP 5.3%
IAMGOLD CORP 3.9%
TOREX GOLD RESOURCES INC. 3.4%
DPM METALS INC 3.1%
AGNICO-EAGLE MINES LTD 3.0%
ALAMOS GOLD INC. 3.0%
DRDGOLD LTD-SPONSORED ADR 2.8%
WESDOME GOLD MINES LTD 2.8%
GOAU Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -9.3%
NEWMONT MINING CORP -8.6%
WHEATON PRECIOUS METALS CORP -5.6%
BARRICK MINING CORP -3.4%
ZIJIN MINING GROUP CO LTD-H -3.3%
PAN AMERICAN SILVER CORP -2.7%
ANGLOGOLD ASHANTI-SPON ADR -2.5%
NORTHERN STAR RESOURCES LTD -2.4%
ALAMOS GOLD INC. -2.2%
EVOLUTION MINING LTD -2.1%
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