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   

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
TOREX GOLD RESOURCES INC. 5.1% 3.4% 3.4%
LUNDIN GOLD INC. 3.3% 4.4% 3.3%
OCEANAGOLD CORP 3.5% 3.2% 3.2%
ORLA MINING LTD. 3.6% 2.8% 2.8%
K92 MINING, INC. 3.4% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to AUMI
ROYAL GOLD INC 10.4%
FRANCO-NEVADA CORP 10.1%
SILVER WHEATON CORP 9.4%
SANDSTORM GOLD LTD 4.5%
OSISKO GOLD ROYALTIES LTD 4.2%
TRIPLE FLAG PRECIOUS METALS CORP. 4.2%
CENTERRA GOLD INC 4.1%
ELDORADO GOLD CORP 3.6%
KINROSS GOLD CORP 3.4%
FORTUNA SILVER MINES INC. 3.4%
GOAU Underweight Relative to AUMI
ANGLOGOLD ASHANTI-SPON ADR -5.7%
GOLD FIELDS LTD-SPONS ADR -5.5%
ALAMOS GOLD INC. -5.5%
KINROSS GOLD CORP -5.3%
ENDEAVOUR MINING CORPORATION -5.2%
AGNICO-EAGLE MINES LTD -5.1%
B2GOLD CORP -5.1%
NORTHERN STAR RESOURCES LTD -4.8%
IAMGOLD CORP -4.7%
ZHAOJIN MINING INDUSTRY - H -4.1%
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