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
16.0%
% of GOAU's 26 holdings also in INFL
9.3%
% of INFL's 43 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 | 10.0% | 7.6% | 7.6% |
|
FRANCO-NEVADA CORP | 9.6% | 4.3% | 4.3% |
|
OSISKO GOLD ROYALTIES LTD | 4.1% | 3.0% | 3.0% |
|
SANDSTORM GOLD LTD | 4.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to INFL
 |
ROYAL GOLD INC | 9.8% |
|
FRANCO-NEVADA CORP | 5.3% |
|
TOREX GOLD RESOURCES INC. | 4.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.9% |
|
CENTERRA GOLD INC | 3.8% |
|
LUNDIN GOLD INC. | 3.6% |
|
ORLA MINING LTD. | 3.4% |
|
NEW GOLD INC | 3.3% |
|
ELDORADO GOLD CORP | 3.2% |
|
SANDSTORM GOLD LTD | 3.2% |
GOAU Underweight Relative to INFL
|
TEXAS PACIFIC LAND CORPORATION | -6.8% |
|
VIPER ENERGY PARTNERS LP | -5.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.7% |
|
PRAIRIESKY ROYALTY LTD | -4.3% |
 |
DEUTSCHE BOERSE AG | -4.1% |
|
CHENIERE ENERGY INC | -3.4% |
|
TMX GROUP INC | -3.0% |
|
MARSH & MCLENNAN COS | -2.8% |
 |
SINGAPORE EXCHANGE LTD | -2.5% |
|
HAWAIIAN ELECTRIC INDS | -2.3% |