Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of GOAU's 28 holdings also in GDX
26.9%
% of GDX's 60 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus GDX)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 9.1% | 6.0% | 6.0% |
 |
ROYAL GOLD INC | 9.4% | 3.2% | 3.2% |
 |
HARMONY GOLD MNG-SPON ADR | 3.4% | 2.3% | 2.3% |
 |
PERSEUS MINING LTD | 2.0% | 0.8% | 0.8% |
|
CENTAMIN EGYPT LTD | 2.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to GDX
|
SILVER WHEATON CORP | 10.4% |
|
ROYAL GOLD INC | 6.2% |
|
FORTUNA SILVER MINES INC | 5.2% |
|
SANDSTORM GOLD LTD | 4.1% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.0% |
|
SILVERCREST METALS, INC. | 3.7% |
|
OSISKO GOLD ROYALTIES LTD | 3.5% |
|
SILVERCORP METALS INC | 3.4% |
|
CENTERRA GOLD INC | 3.4% |
|
SIBANYE GOLD- SPON ADR | 3.3% |
GOAU Underweight Relative to GDX
|
NEWMONT MINING CORP | -11.6% |
|
AGNICO-EAGLE MINES LTD | -8.1% |
|
BARRICK GOLD CORPORATION | -7.7% |
|
WHEATON PRECIOUS METALS CORP | -6.1% |
|
GOLD FIELDS LTD-SPONS ADR | -5.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.7% |
|
NORTHERN STAR RESOURCES LTD | -4.1% |
|
KINROSS GOLD CORP | -3.3% |
|
PAN AMERICAN SILVER CORP | -2.8% |
|
ALAMOS GOLD INC. | -2.4% |