Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GOAU
27
HOLDINGS
44%
ALSO IN GDXJ
GDXJ
98
HOLDINGS
16%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus GDXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GOAU
Weight
in GDXJ
Overlap
HARMONY GOLD MNG-SPON ADR 3.2% 2.5% 2.5%
EVOLUTION MINING LTD 2.3% 2.9% 2.3%
OCEANAGOLD CORP 4.3% 1.7% 1.7%
OSISKO GOLD ROYALTIES LTD 8.9% 1.7% 1.7%
PERSEUS MINING LTD 2.2% 1.3% 1.3%
GOAU Overweight Relative to GDXJ
FRANCO-NEVADA CORP 9.1%
SILVER WHEATON CORP 8.8%
OSISKO GOLD ROYALTIES LTD 7.2%
SILVERCORP METALS INC 5.1%
KINROSS GOLD CORP 4.0%
TRIPLE FLAG PRECIOUS METALS CORP. 3.7%
ORLA MINING LTD. 3.6%
SIBANYE GOLD- SPON ADR 3.6%
NEW GOLD INC 3.4%
METALLA ROYALTY & STREAMING LTD. 3.3%
GOAU Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -6.4%
COEUR D'ALENE MINES CORP -6.0%
ALAMOS GOLD INC. -5.7%
ROYAL GOLD INC -5.4%
INDUSTRIAS PENOLES SAB DE CV -3.1%
EQUINOX GOLD CORP. -2.6%
HECLA MINING CO -2.5%
ENDEAVOUR MINING PLC -2.4%
IAMGOLD CORP -2.3%
ZHAOJIN MINING INDUSTRY - H -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY