Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
GOEX
50
HOLDINGS
71%
ALSO IN AUAU
AUAU
106
HOLDINGS
32%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in AUAU
Overlap
COEUR D'ALENE MINES CORP 6.9% 1.9% 1.9%
HECLA MINING CO 5.5% 1.2% 1.2%
LUNDIN GOLD INC. 3.5% 0.8% 0.8%
DPM METALS INC 4.3% 0.8% 0.8%
OCEANAGOLD CORP 4.0% 0.7% 0.7%
GOEX Overweight Relative to AUAU
COEUR D'ALENE MINES CORP 4.9%
ALAMOS GOLD INC. 4.4%
HECLA MINING CO 4.3%
EQUINOX GOLD CORP. 4.0%
ELDORADO GOLD CORP 3.8%
DPM METALS INC 3.5%
SSR MINING INC 3.4%
OCEANAGOLD CORP 3.3%
LUNDIN GOLD INC. 2.7%
G MINING VENTURE CORP 2.7%
GOEX Underweight Relative to AUAU
NEWMONT MINING CORP -12.4%
AGNICO-EAGLE MINES LTD -10.3%
BARRICK MINING CORP -6.8%
WHEATON PRECIOUS METALS CORP -6.2%
ANGLOGOLD ASHANTI-SPON ADR -5.2%
FRANCO-NEVADA CORP -4.7%
GOLD FIELDS LTD-SPONS ADR -4.2%
KINROSS GOLD CORP -3.8%
ZIJIN MINING GROUP CO LTD-H -2.7%
PAN AMERICAN SILVER CORP -2.3%
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