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
22

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
79%
ALSO IN AUAU
AUAU
106
HOLDINGS
21%
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 9.7% 4.6% 4.6%
GOLD FIELDS LTD-SPONS ADR 3.8% 4.1% 3.8%
KINROSS GOLD CORP 3.2% 3.9% 3.2%
BARRICK MINING CORP 2.9% 6.8% 2.9%
NEWMONT MINING CORP 2.2% 13.1% 2.2%
GOAU Overweight Relative to AUAU
OSISKO GOLD ROYALTIES LTD 8.4%
ROYAL GOLD INC 8.0%
FRANCO-NEVADA CORP 5.1%
IAMGOLD CORP 3.4%
DPM METALS INC 3.2%
TOREX GOLD RESOURCES INC. 3.2%
WESDOME GOLD MINES LTD 3.1%
ALAMOS GOLD INC. 3.0%
AGNICO-EAGLE MINES LTD 2.9%
DRDGOLD LTD-SPONSORED ADR 2.7%
GOAU Underweight Relative to AUAU
NEWMONT MINING CORP -10.8%
AGNICO-EAGLE MINES LTD -10.0%
WHEATON PRECIOUS METALS CORP -6.3%
BARRICK MINING CORP -3.8%
ANGLOGOLD ASHANTI-SPON ADR -3.0%
ZIJIN MINING GROUP CO LTD-H -2.8%
PAN AMERICAN SILVER CORP -2.3%
NORTHERN STAR RESOURCES LTD -2.1%
ALAMOS GOLD INC. -1.9%
EVOLUTION MINING LTD -1.8%
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