Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
GOAU
27
HOLDINGS
85%
ALSO IN AUAU
AUAU
102
HOLDINGS
23%
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% 4.8% 4.8%
GOLD FIELDS LTD-SPONS ADR 3.9% 4.0% 3.9%
KINROSS GOLD CORP 4.0% 3.4% 3.4%
ANGLOGOLD ASHANTI-SPON ADR 3.0% 5.0% 3.0%
ROYAL GOLD INC 9.8% 2.1% 2.1%
GOAU Overweight Relative to AUAU
SILVER WHEATON CORP 10.0%
ROYAL GOLD INC 7.6%
FRANCO-NEVADA CORP 5.2%
FORTUNA SILVER MINES INC. 3.6%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3%
OSISKO GOLD ROYALTIES LTD 3.3%
IAMGOLD CORP 3.0%
MCEWEN MINING INC 2.8%
GOLD ROYALTY CORP. 2.5%
TOREX GOLD RESOURCES INC. 2.5%
GOAU Underweight Relative to AUAU
NEWMONT MINING CORP -12.8%
AGNICO-EAGLE MINES LTD -9.5%
BARRICK MINING CORP -6.9%
WHEATON PRECIOUS METALS CORP -6.6%
ZIJIN MINING GROUP CO LTD-H -2.6%
NORTHERN STAR RESOURCES LTD -2.2%
PAN AMERICAN SILVER CORP -2.1%
ANGLOGOLD ASHANTI-SPON ADR -2.0%
EVOLUTION MINING LTD -2.0%
ALAMOS GOLD INC. -1.5%
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