Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
15.4%
% of GOAU's 26 holdings also in EPU
16.7%
% of EPU's 25 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus EPU)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
FORTUNA SILVER MINES INC | 5.8% | 3.8% | 3.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% | 2.7% | 2.7% |
 |
HOCHSCHILD MINING PLC | 2.5% | 4.2% | 2.5% |
|
SILVER WHEATON CORP | 10.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to EPU
 |
ROYAL GOLD INC | 9.6% |
|
FRANCO-NEVADA CORP | 9.5% |
|
SILVER WHEATON CORP | 7.9% |
|
SANDSTORM GOLD LTD | 4.2% |
|
CENTERRA GOLD INC | 4.1% |
|
SILVERCREST METALS, INC. | 3.9% |
|
OSISKO GOLD ROYALTIES LTD | 3.5% |
|
NEW GOLD INC | 3.4% |
 |
HARMONY GOLD MNG-SPON ADR | 3.4% |
|
ELDORADO GOLD CORP | 3.2% |
GOAU Underweight Relative to EPU
|
SOUTHERN COPPER CORP | -27.9% |
|
CREDICORP LTD | -19.9% |
|
CIA DE MINAS BUENAVENTUR-ADR | -4.5% |
 |
MINMETALS RESOURCES LTD | -3.8% |
|
ALICORP S.A.-COMUN | -3.1% |
|
PAN AMERICAN SILVER CORP | -2.9% |
|
SOCIEDAD MINERA CERRO VERDE | -2.8% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.6% |
 |
S.A.C.I. FALABELLA | -2.3% |
 |
INTERCONEXION ELECTRICA SA | -2.3% |