Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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 9.0% 4.6% 4.6%
OSISKO GOLD ROYALTIES LTD 8.2% 3.7% 3.7%
SILVER WHEATON CORP 2.0% 6.3% 2.0%
GOAU Overweight Relative to INFL
ROYAL GOLD INC 9.1%
OSISKO GOLD ROYALTIES LTD 4.5%
FRANCO-NEVADA CORP 4.4%
DPM METALS INC 3.6%
TOREX GOLD RESOURCES INC. 3.6%
WESDOME GOLD MINES LTD 3.4%
COEUR D'ALENE MINES CORP 3.4%
IAMGOLD CORP 3.4%
GOLD FIELDS LTD-SPONS ADR 3.3%
HARMONY GOLD MNG-SPON ADR 3.1%
GOAU Underweight Relative to INFL
PRAIRIESKY ROYALTY LTD -5.1%
VIPER ENERGY PARTNERS LP -4.9%
SILVER WHEATON CORP -4.3%
TEXAS PACIFIC LAND CORPORATION -4.2%
CAMECO CORP -4.0%
MIAMI INTERNATIONAL HOLDINGS -3.4%
INTERCONTINENTALEXCHANGE INC -3.3%
SINGAPORE EXCHANGE LTD -3.2%
PERMIAN BASIN ROYALTY TRUST -3.0%
HAWAIIAN ELECTRIC INDS -2.8%
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