Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GOAU
27
HOLDINGS
37%
ALSO IN GOEX
GOEX
51
HOLDINGS
20%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in GOEX
Overlap
COEUR D'ALENE MINES CORP 3.0% 4.3% 3.0%
DPM METALS INC 3.0% 4.6% 3.0%
K92 MINING, INC. 3.0% 2.5% 2.5%
TOREX GOLD RESOURCES INC. 3.0% 2.3% 2.3%
PERSEUS MINING LTD 1.9% 3.0% 1.9%
GOAU Overweight Relative to GOEX
SILVER WHEATON CORP 10.0%
FRANCO-NEVADA CORP 10.0%
ROYAL GOLD INC 9.8%
TRIPLE FLAG PRECIOUS METALS CORP. 4.0%
KINROSS GOLD CORP 4.0%
OSISKO GOLD ROYALTIES LTD 4.0%
FORTUNA SILVER MINES INC. 3.9%
GOLD FIELDS LTD-SPONS ADR 3.9%
HARMONY GOLD MNG-SPON ADR 3.0%
IAMGOLD CORP 3.0%
GOAU Underweight Relative to GOEX
HECLA MINING CO -5.3%
EQUINOX GOLD CORP. -5.2%
ELDORADO GOLD CORP -4.2%
SSR MINING INC -3.5%
OCEANAGOLD CORP -3.4%
LUNDIN GOLD INC. -3.2%
G MINING VENTURE CORP -3.1%
ALAMOS GOLD INC. -3.0%
DISCOVERY METALS CORP -2.8%
RAMELIUS RESOURCES LTD -2.4%
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