Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GOAU
25
HOLDINGS
61%
ALSO IN GDX
GDX
69
HOLDINGS
26%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in GDX
Overlap
FRANCO-NEVADA CORP 10.6% 5.8% 5.8%
HARMONY GOLD MNG-SPON ADR 3.3% 1.8% 1.8%
ENDEAVOUR MINING CORPORATION 2.2% 1.4% 1.4%
OSISKO GOLD ROYALTIES LTD 11.0% 1.0% 1.0%
OCEANAGOLD CORP 3.4% 0.7% 0.7%
GOAU Overweight Relative to GDX
OSISKO GOLD ROYALTIES LTD 10.0%
SILVER WHEATON CORP 9.7%
FRANCO-NEVADA CORP 4.8%
TRIPLE FLAG PRECIOUS METALS CORP. 4.5%
DUNDEE PRECIOUS METALS INC 4.3%
SIBANYE GOLD- SPON ADR 4.0%
SILVERCORP METALS INC 3.2%
DRDGOLD LTD-SPONSORED ADR 3.1%
CENTERRA GOLD INC 2.8%
OCEANAGOLD CORP 2.8%
GOAU Underweight Relative to GDX
NEWMONT MINING CORP -13.5%
AGNICO-EAGLE MINES LTD -12.1%
WHEATON PRECIOUS METALS CORP -8.1%
BARRICK GOLD CORPORATION -6.4%
GOLD FIELDS LTD-SPONS ADR -4.9%
KINROSS GOLD CORP -4.1%
ZIJIN MINING GROUP CO LTD-H -3.1%
NORTHERN STAR RESOURCES LTD -3.0%
PAN AMERICAN SILVER CORP -2.0%
ROYAL GOLD INC -2.0%
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