Fund Overlap

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


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4

Number of overlapping holdings

14.8%

% of GOAU's 27 holdings also in INFL

10.5%

% of INFL's 39 holdings also in GOAU

Overlap by Weight
Sector Drift (GOAU minus INFL)
Overlapping Holdings

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Company Weight
in GOAU
Weight
in INFL
Overlap
SILVER WHEATON CORP 10.2% 6.1% 6.1%
FRANCO-NEVADA CORP 10.0% 3.8% 3.8%
OSISKO GOLD ROYALTIES LTD 3.8% 2.5% 2.5%
SANDSTORM GOLD LTD 3.9% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to INFL
ROYAL GOLD INC 10.2%
FRANCO-NEVADA CORP 6.1%
B2GOLD CORP 4.3%
DUNDEE PRECIOUS METALS INC 4.2%
SILVER WHEATON CORP 4.1%
TRIPLE FLAG PRECIOUS METALS CORP. 3.9%
KINROSS GOLD CORP 3.4%
OCEANAGOLD CORP 3.4%
SILVERCREST METALS, INC. 3.3%
HARMONY GOLD MNG-SPON ADR 3.2%
GOAU Underweight Relative to INFL
TEXAS PACIFIC LAND CORPORATION -7.1%
PRAIRIESKY ROYALTY LTD -6.0%
VIPER ENERGY PARTNERS LP -5.8%
INTERCONTINENTALEXCHANGE INC -4.6%
ARCHER-DANIELS-MIDLAND CO -3.3%
CACI INTERNATIONAL INC -CL A -3.2%
MARSH & MCLENNAN COS -3.1%
DEUTSCHE BOERSE AG -3.0%
CHENIERE ENERGY INC -2.9%
CAMECO CORP -2.9%
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