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 9.4% 7.6% 7.6%
FRANCO-NEVADA CORP 9.2% 4.5% 4.5%
OSISKO GOLD ROYALTIES LTD 4.1% 3.2% 3.2%
SANDSTORM GOLD LTD 4.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to INFL
ROYAL GOLD INC 9.5%
FRANCO-NEVADA CORP 4.7%
TOREX GOLD RESOURCES INC. 4.6%
LUNDIN GOLD INC. 4.1%
CENTERRA GOLD INC 4.1%
OCEANAGOLD CORP 3.9%
TRIPLE FLAG PRECIOUS METALS CORP. 3.8%
ORLA MINING LTD. 3.4%
NEW GOLD INC 3.3%
ELDORADO GOLD CORP 3.3%
GOAU Underweight Relative to INFL
TEXAS PACIFIC LAND CORPORATION -6.6%
VIPER ENERGY PARTNERS LP -5.2%
INTERCONTINENTALEXCHANGE INC -4.9%
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%
CAMECO CORP -2.4%
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