Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GOAU
27
HOLDINGS
32%
ALSO IN AUMI
AUMI
26
HOLDINGS
31%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in AUMI
Overlap
OCEANAGOLD CORP 4.3% 4.7% 4.3%
B2GOLD CORP 3.4% 4.9% 3.4%
GOLD FIELDS LTD-SPONS ADR 3.1% 4.9% 3.1%
ANGLOGOLD ASHANTI-SPON ADR 3.1% 4.7% 3.1%
REGIS RESOURCES LTD 2.1% 2.6% 2.1%
GOAU Overweight Relative to AUMI
OSISKO GOLD ROYALTIES LTD 9.4%
FRANCO-NEVADA CORP 9.0%
SILVER WHEATON CORP 8.7%
SILVERCORP METALS INC 4.9%
KINROSS GOLD CORP 3.9%
TRIPLE FLAG PRECIOUS METALS CORP. 3.8%
HARMONY GOLD MNG-SPON ADR 3.5%
SIBANYE GOLD- SPON ADR 3.5%
DRDGOLD LTD-SPONSORED ADR 3.4%
METALLA ROYALTY & STREAMING LTD. 3.2%
GOAU Underweight Relative to AUMI
IAMGOLD CORP -5.3%
EQUINOX GOLD CORP. -5.2%
NORTHERN STAR RESOURCES LTD -5.1%
ZHAOJIN MINING INDUSTRY - H -5.1%
LUNDIN GOLD INC. -4.7%
ENDEAVOUR MINING CORPORATION -4.6%
KINROSS GOLD CORP -4.5%
AGNICO-EAGLE MINES LTD -4.4%
ALAMOS GOLD INC. -4.2%
RAMELIUS RESOURCES LTD -4.1%
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