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
56.0%
% of GOAU's 25 holdings also in GDX
26.4%
% of GDX's 64 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 | 9.5% | 6.3% | 6.3% |
|
KINROSS GOLD CORP | 3.2% | 4.0% | 3.2% |
 |
ROYAL GOLD INC | 9.7% | 2.6% | 2.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.7% | 0.8% | 0.8% |
 |
PERSEUS MINING LTD | 1.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to GDX
|
SILVER WHEATON CORP | 9.5% |
|
ROYAL GOLD INC | 7.0% |
|
SANDSTORM GOLD LTD | 4.4% |
|
TOREX GOLD RESOURCES INC. | 4.3% |
|
OSISKO GOLD ROYALTIES LTD | 3.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.9% |
|
CENTERRA GOLD INC | 3.6% |
|
LUNDIN GOLD INC. | 3.6% |
|
ORLA MINING LTD. | 3.5% |
|
ELDORADO GOLD CORP | 3.3% |
GOAU Underweight Relative to GDX
|
NEWMONT MINING CORP | -11.9% |
|
AGNICO-EAGLE MINES LTD | -11.7% |
|
WHEATON PRECIOUS METALS CORP | -7.3% |
|
BARRICK GOLD CORPORATION | -6.7% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.6% |
|
NORTHERN STAR RESOURCES LTD | -3.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -2.9% |
|
ALAMOS GOLD INC. | -2.7% |
|
HARMONY GOLD MNG-SPON ADR | -2.4% |
|
EVOLUTION MINING LTD | -2.3% |