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
53.8%
% of GOAU's 26 holdings also in GDXJ
16.7%
% of GDXJ's 97 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus GDXJ)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in GDXJ |
Overlap | |
|---|---|---|---|---|
 |
HARMONY GOLD MNG-SPON ADR | 3.4% | 5.9% | 3.4% |
 |
PERSEUS MINING LTD | 2.1% | 1.6% | 1.6% |
|
CENTAMIN EGYPT LTD | 2.0% | 1.2% | 1.2% |
|
RAMELIUS RESOURCES LTD | 2.2% | 1.2% | 1.2% |
 |
LUNDIN GOLD INC. | 2.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to GDXJ
|
SILVER WHEATON CORP | 10.3% |
 |
ROYAL GOLD INC | 9.6% |
|
FRANCO-NEVADA CORP | 9.5% |
|
FORTUNA SILVER MINES INC | 5.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% |
|
SANDSTORM GOLD LTD | 4.2% |
|
SILVERCREST METALS, INC. | 3.9% |
|
OSISKO GOLD ROYALTIES LTD | 3.5% |
|
NEW GOLD INC | 3.4% |
|
ELDORADO GOLD CORP | 3.2% |
GOAU Underweight Relative to GDXJ
|
KINROSS GOLD CORP | -8.2% |
|
PAN AMERICAN SILVER CORP | -7.4% |
|
ALAMOS GOLD INC. | -6.3% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -4.4% |
|
EVOLUTION MINING LTD | -2.8% |
 |
INDUSTRIAS PENOLES SAB DE CV | -2.6% |
|
HARMONY GOLD MNG-SPON ADR | -2.5% |
|
B2GOLD CORP. | -2.4% |
|
OSISKO GOLD ROYALTIES LTD | -2.1% |
|
ELDORADO GOLD CORP | -2.1% |