Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
40.7%
% of GOAU's 28 holdings also in RING
31.4%
% of RING's 36 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus RING)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 10.4% | 4.2% | 4.2% |
|
ELDORADO GOLD CORP | 3.2% | 1.9% | 1.9% |
 |
CENTAMIN EGYPT LTD | 2.1% | 1.4% | 1.4% |
|
LUNDIN GOLD INC. | 2.9% | 1.2% | 1.2% |
|
TOREX GOLD RESOURCES INC. | 2.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to RING
 |
ROYAL GOLD INC | 9.4% |
|
FRANCO-NEVADA CORP | 9.1% |
|
SILVER WHEATON CORP | 6.2% |
|
FORTUNA SILVER MINES INC | 5.2% |
|
SANDSTORM GOLD LTD | 4.1% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.0% |
|
SILVERCREST METALS, INC. | 3.7% |
|
OSISKO GOLD ROYALTIES LTD | 3.5% |
 |
HARMONY GOLD MNG-SPON ADR | 3.4% |
|
SILVERCORP METALS INC | 3.4% |
GOAU Underweight Relative to RING
|
NEWMONT MINING CORP | -18.3% |
|
AGNICO-EAGLE MINES LTD | -12.4% |
|
BARRICK GOLD CORPORATION | -11.8% |
|
GOLD FIELDS LTD | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.5% |
|
KINROSS GOLD CORP | -4.2% |
|
ALAMOS GOLD INC. | -3.2% |
|
HARMONY GOLD MINING CO LTD | -3.0% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -1.9% |
 |
POLYUS GOLD OJSC | -1.9% |