Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
59%
ALSO IN GDX
GDX
54
HOLDINGS
36%
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 10.0% 5.3% 5.3%
GOLD FIELDS LTD-SPONS ADR 3.7% 4.6% 3.7%
BARRICK MINING CORP 3.0% 6.5% 3.0%
KINROSS GOLD CORP 3.0% 4.4% 3.0%
ROYAL GOLD INC 10.0% 2.6% 2.6%
GOAU Overweight Relative to GDX
OSISKO GOLD ROYALTIES LTD 8.9%
ROYAL GOLD INC 7.4%
FRANCO-NEVADA CORP 4.7%
IAMGOLD CORP 3.9%
TOREX GOLD RESOURCES INC. 3.3%
AGNICO-EAGLE MINES LTD 3.0%
ALAMOS GOLD INC. 3.0%
DRDGOLD LTD-SPONSORED ADR 2.9%
DPM METALS INC 2.8%
WESDOME GOLD MINES LTD 2.6%
GOAU Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -10.0%
NEWMONT MINING CORP -6.9%
WHEATON PRECIOUS METALS CORP -5.4%
PAN AMERICAN SILVER CORP -4.0%
BARRICK MINING CORP -3.5%
ALAMOS GOLD INC. -3.0%
NORTHERN STAR RESOURCES LTD -2.8%
EQUINOX GOLD CORP. -1.9%
EVOLUTION MINING LTD -1.8%
FIRST MAJESTIC SILVER CORP -1.8%
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