Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of GOAU's 26 holdings also in ROYA
23.1%
% of ROYA's 26 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus ROYA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GOAU |
Weight in ROYA |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 10.3% | 5.4% | 5.4% |
|
FRANCO-NEVADA CORP | 9.5% | 4.3% | 4.3% |
|
SANDSTORM GOLD LTD | 4.2% | 5.1% | 4.2% |
|
OSISKO GOLD ROYALTIES LTD | 3.5% | 3.5% | 3.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to ROYA
 |
ROYAL GOLD INC | 7.6% |
|
FORTUNA SILVER MINES INC | 5.8% |
|
FRANCO-NEVADA CORP | 5.2% |
|
SILVER WHEATON CORP | 4.9% |
|
CENTERRA GOLD INC | 4.1% |
|
SILVERCREST METALS, INC. | 3.9% |
|
NEW GOLD INC | 3.4% |
 |
HARMONY GOLD MNG-SPON ADR | 3.4% |
|
ELDORADO GOLD CORP | 3.2% |
|
SIBANYE GOLD- SPON ADR | 3.2% |
GOAU Underweight Relative to ROYA
|
INTERDIGITAL INC | -6.0% |
|
ALTIUS MINERALS CORPORATION | -5.5% |
|
MCDONALD'S CORP | -5.1% |
|
ROYALTY PHARMA PLC CLASS A | -5.1% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
QUALCOMM INC | -4.6% |
|
PRAIRIESKY ROYALTY LTD | -4.5% |
|
WARNER MUSIC GROUP CORP. CLASS A | -4.4% |
 |
UNIVERSAL MUSIC GROUP N.V. | -4.3% |
 |
DETERRA ROYALTIES LTD | -4.1% |