Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GOAU
25
HOLDINGS
35%
ALSO IN AUMI
AUMI
27
HOLDINGS
30%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in AUMI
Overlap
OCEANAGOLD CORP 3.7% 4.5% 3.7%
DUNDEE PRECIOUS METALS INC 5.1% 3.4% 3.4%
K92 MINING, INC. 2.9% 2.8% 2.8%
VAULT MINERALS LTD 2.7% 2.5% 2.5%
ENDEAVOUR MINING CORPORATION 2.3% 4.6% 2.3%
GOAU Overweight Relative to AUMI
OSISKO GOLD ROYALTIES LTD 11.4%
FRANCO-NEVADA CORP 11.0%
SILVER WHEATON CORP 8.9%
TRIPLE FLAG PRECIOUS METALS CORP. 4.5%
DRDGOLD LTD-SPONSORED ADR 4.3%
CENTERRA GOLD INC 3.4%
SIBANYE GOLD- SPON ADR 3.4%
SILVERCORP METALS INC 3.2%
FORTUNA SILVER MINES INC. 3.1%
FRESNILLO PLC 3.0%
GOAU Underweight Relative to AUMI
ZHAOJIN MINING INDUSTRY - H -5.6%
EQUINOX GOLD CORP. -5.2%
LUNDIN GOLD INC. -5.0%
NORTHERN STAR RESOURCES LTD -4.9%
ALAMOS GOLD INC. -4.9%
IAMGOLD CORP -4.8%
KINROSS GOLD CORP -4.8%
AGNICO-EAGLE MINES LTD -4.7%
GOLD FIELDS LTD-SPONS ADR -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
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