Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
11%
ALSO IN INFL
INFL
42
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 10.0% 5.3% 5.3%
OSISKO GOLD ROYALTIES LTD 9.8% 4.2% 4.2%
SILVER WHEATON CORP 1.5% 5.0% 1.5%
GOAU Overweight Relative to INFL
ROYAL GOLD INC 10.0%
OSISKO GOLD ROYALTIES LTD 5.7%
FRANCO-NEVADA CORP 4.7%
DPM METALS INC 4.0%
TOREX GOLD RESOURCES INC. 3.9%
COEUR D'ALENE MINES CORP 3.9%
IAMGOLD CORP 3.9%
GOLD FIELDS LTD-SPONS ADR 3.7%
WESDOME GOLD MINES LTD 3.1%
AGNICO-EAGLE MINES LTD 3.0%
GOAU Underweight Relative to INFL
TEXAS PACIFIC LAND CORPORATION -6.3%
PRAIRIESKY ROYALTY LTD -4.7%
VIPER ENERGY PARTNERS LP -4.5%
CAMECO CORP -4.1%
SILVER WHEATON CORP -3.6%
INTERCONTINENTALEXCHANGE INC -3.4%
HAWAIIAN ELECTRIC INDS -3.2%
CME GROUP INC -2.9%
CHENIERE ENERGY INC -2.9%
DEUTSCHE BOERSE AG -2.5%
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