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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GOAU
27
HOLDINGS
25%
ALSO IN GOEX
GOEX
51
HOLDINGS
14%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in GOEX
Overlap
OCEANAGOLD CORP 4.5% 3.6% 3.6%
SSR MINING INC 2.9% 2.8% 2.8%
ORLA MINING LTD. 4.4% 2.3% 2.3%
PERSEUS MINING LTD 2.3% 3.2% 2.3%
REGIS RESOURCES LTD 2.4% 2.2% 2.2%
GOAU Overweight Relative to GOEX
FRANCO-NEVADA CORP 9.2%
OSISKO GOLD ROYALTIES LTD 8.7%
SILVER WHEATON CORP 8.5%
SILVERCORP METALS INC 5.5%
KINROSS GOLD CORP 4.4%
TRIPLE FLAG PRECIOUS METALS CORP. 4.1%
SIBANYE GOLD- SPON ADR 4.1%
DRDGOLD LTD-SPONSORED ADR 3.6%
ANGLOGOLD ASHANTI-SPON ADR 3.6%
HARMONY GOLD MNG-SPON ADR 3.5%
GOAU Underweight Relative to GOEX
HECLA MINING CO -5.2%
LUNDIN GOLD INC. -4.3%
EQUINOX GOLD CORP. -4.3%
ALAMOS GOLD INC. -4.1%
ELDORADO GOLD CORP -3.9%
BUMI RESOURCES MINERALS TBK -3.8%
DUNDEE PRECIOUS METALS INC -3.6%
NEW GOLD INC -3.6%
COEUR D'ALENE MINES CORP -2.9%
RAMELIUS RESOURCES LTD -2.9%
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