Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
32.0%
% of GOAU's 25 holdings also in AUMI
27.6%
% of AUMI's 29 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus AUMI)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN GOLD INC. | 3.6% | 4.7% | 3.6% |
|
TOREX GOLD RESOURCES INC. | 4.9% | 3.3% | 3.3% |
 |
OCEANAGOLD CORP | 3.4% | 3.0% | 3.0% |
|
ORLA MINING LTD. | 3.5% | 2.7% | 2.7% |
|
K92 MINING, INC. | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to AUMI
 |
ROYAL GOLD INC | 9.7% |
|
SILVER WHEATON CORP | 9.5% |
|
FRANCO-NEVADA CORP | 9.5% |
|
SANDSTORM GOLD LTD | 4.4% |
|
OSISKO GOLD ROYALTIES LTD | 3.9% |
|
CENTERRA GOLD INC | 3.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.9% |
|
ELDORADO GOLD CORP | 3.3% |
|
KINROSS GOLD CORP | 3.2% |
|
FORTUNA SILVER MINES INC. | 3.0% |
GOAU Underweight Relative to AUMI
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.1% |
|
ENDEAVOUR MINING CORPORATION | -5.0% |
|
ALAMOS GOLD INC. | -5.0% |
|
KINROSS GOLD CORP | -4.9% |
|
GOLD FIELDS LTD-SPONS ADR | -4.8% |
|
AGNICO-EAGLE MINES LTD | -4.7% |
|
B2GOLD CORP | -4.7% |
|
IAMGOLD CORP | -4.6% |
|
NORTHERN STAR RESOURCES LTD | -4.5% |
 |
ZHAOJIN MINING INDUSTRY - H | -4.1% |