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
9

# OF OVERLAPPING
HOLDINGS
GOAU
25
HOLDINGS
39%
ALSO IN GOEX
GOEX
50
HOLDINGS
20%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in GOEX
Overlap
OCEANAGOLD CORP 3.7% 3.7% 3.7%
DUNDEE PRECIOUS METALS INC 5.1% 2.8% 2.8%
K92 MINING, INC. 2.9% 2.3% 2.3%
PERSEUS MINING LTD 2.1% 2.9% 2.1%
REGIS RESOURCES LTD 2.0% 1.9% 1.9%
GOAU Overweight Relative to GOEX
OSISKO GOLD ROYALTIES LTD 11.4%
FRANCO-NEVADA CORP 11.0%
SILVER WHEATON CORP 8.9%
TRIPLE FLAG PRECIOUS METALS CORP. 4.5%
DRDGOLD LTD-SPONSORED ADR 4.3%
SIBANYE GOLD- SPON ADR 3.4%
SILVERCORP METALS INC 3.2%
FORTUNA SILVER MINES INC. 3.1%
FRESNILLO PLC 3.0%
HARMONY GOLD MNG-SPON ADR 2.7%
GOAU Underweight Relative to GOEX
COEUR D'ALENE MINES CORP -6.6%
EQUINOX GOLD CORP. -5.1%
LUNDIN GOLD INC. -5.0%
HECLA MINING CO -4.4%
ELDORADO GOLD CORP -3.9%
NEW GOLD INC -3.9%
SSR MINING INC -3.3%
ALAMOS GOLD INC. -3.2%
RAMELIUS RESOURCES LTD -3.1%
ARTEMIS GOLD INC -2.6%
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