Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
11%
ALSO IN INFL
INFL
41
HOLDINGS
7%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus INFL)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in INFL
Overlap
FRANCO-NEVADA CORP 9.4% 4.8% 4.8%
OSISKO GOLD ROYALTIES LTD 8.8% 3.9% 3.9%
SILVER WHEATON CORP 1.5% 4.8% 1.5%
GOAU Overweight Relative to INFL
ROYAL GOLD INC 9.6%
OSISKO GOLD ROYALTIES LTD 4.8%
FRANCO-NEVADA CORP 4.5%
TOREX GOLD RESOURCES INC. 4.1%
DPM METALS INC 3.9%
GOLD FIELDS LTD-SPONS ADR 3.8%
IAMGOLD CORP 3.7%
COEUR D'ALENE MINES CORP 3.6%
WESDOME GOLD MINES LTD 3.6%
HARMONY GOLD MNG-SPON ADR 3.6%
GOAU Underweight Relative to INFL
PRAIRIESKY ROYALTY LTD -4.9%
VIPER ENERGY PARTNERS LP -4.7%
TEXAS PACIFIC LAND CORPORATION -4.4%
CAMECO CORP -4.4%
INTERCONTINENTALEXCHANGE INC -3.4%
SILVER WHEATON CORP -3.3%
HAWAIIAN ELECTRIC INDS -3.2%
MIAMI INTERNATIONAL HOLDINGS -3.2%
SINGAPORE EXCHANGE LTD -3.2%
CHENIERE ENERGY INC -2.7%
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