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 28 holdings also in INFL
10.3%
% of INFL's 41 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 | 10.4% | 6.0% | 6.0% |
|
FRANCO-NEVADA CORP | 9.1% | 4.0% | 4.0% |
|
OSISKO GOLD ROYALTIES LTD | 3.5% | 2.6% | 2.6% |
|
SANDSTORM GOLD LTD | 4.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to INFL
 |
ROYAL GOLD INC | 9.4% |
|
FORTUNA SILVER MINES INC | 5.2% |
|
FRANCO-NEVADA CORP | 5.1% |
|
SILVER WHEATON CORP | 4.4% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.0% |
|
CENTERRA GOLD INC | 3.9% |
|
SILVERCREST METALS, INC. | 3.7% |
 |
HARMONY GOLD MNG-SPON ADR | 3.4% |
|
SILVERCORP METALS INC | 3.4% |
|
SIBANYE GOLD- SPON ADR | 3.3% |
GOAU Underweight Relative to INFL
|
PRAIRIESKY ROYALTY LTD | -6.5% |
|
VIPER ENERGY PARTNERS LP | -6.3% |
|
TEXAS PACIFIC LAND CORPORATION | -5.9% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
MARSH & MCLENNAN COS | -3.8% |
 |
GLENCORE INTERNATIONAL PLC | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
 |
DEUTSCHE BOERSE AG | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |