Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
61.5%
% of GOAU's 26 holdings also in GOEX
31.4%
% of GOEX's 51 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus GOEX)
Overlapping Holdings
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Company | Weight in GOAU |
Weight in GOEX |
Overlap | |
---|---|---|---|---|
ELDORADO GOLD CORP | 3.2% | 3.9% | 3.2% | |
OCEANAGOLD CORP | 3.0% | 2.9% | 2.9% | |
FORTUNA SILVER MINES INC | 5.8% | 2.8% | 2.8% | |
LUNDIN GOLD INC. | 2.9% | 2.6% | 2.6% | |
CENTERRA GOLD INC | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to GOEX
SILVER WHEATON CORP | 10.3% | |
ROYAL GOLD INC | 9.6% | |
FRANCO-NEVADA CORP | 9.5% | |
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% | |
SANDSTORM GOLD LTD | 4.2% | |
SILVERCREST METALS, INC. | 3.9% | |
OSISKO GOLD ROYALTIES LTD | 3.5% | |
HARMONY GOLD MNG-SPON ADR | 3.4% | |
SIBANYE GOLD- SPON ADR | 3.2% | |
FORTUNA SILVER MINES INC | 3.0% |
GOAU Underweight Relative to GOEX
HECLA MINING CO | -4.9% | |
ALAMOS GOLD INC. | -4.0% | |
PT MERDEKA COPPER GOLD TBK | -3.8% | |
COEUR D'ALENE MINES CORP | -3.6% | |
EQUINOX GOLD CORP. | -2.8% | |
DUNDEE PRECIOUS METALS INC | -2.6% | |
BELLEVUE GOLD LIMITED | -2.3% | |
K92 MINING, INC. | -2.3% | |
DE GREY MINING LTD | -2.2% | |
GENESIS MINERALS LIMITED | -2.0% |