Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
GOEX
52
HOLDINGS
72%
ALSO IN AUAU
AUAU
102
HOLDINGS
35%
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 4.1% 2.0% 2.0%
HECLA MINING CO 5.2% 1.3% 1.3%
DPM METALS INC 5.0% 1.0% 1.0%
LUNDIN GOLD INC. 3.5% 0.7% 0.7%
OCEANAGOLD CORP 3.4% 0.7% 0.7%
GOEX Overweight Relative to AUAU
DPM METALS INC 4.0%
ELDORADO GOLD CORP 4.0%
HECLA MINING CO 3.9%
SSR MINING INC 3.4%
EQUINOX GOLD CORP. 3.3%
ALAMOS GOLD INC. 3.2%
LUNDIN GOLD INC. 2.8%
OCEANAGOLD CORP 2.8%
G MINING VENTURE CORP 2.6%
ARTEMIS GOLD INC 2.3%
GOEX Underweight Relative to AUAU
NEWMONT MINING CORP -12.1%
AGNICO-EAGLE MINES LTD -8.9%
BARRICK MINING CORP -7.5%
WHEATON PRECIOUS METALS CORP -6.2%
FRANCO-NEVADA CORP -5.0%
ANGLOGOLD ASHANTI-SPON ADR -4.9%
GOLD FIELDS LTD-SPONS ADR -3.8%
KINROSS GOLD CORP -3.6%
ZIJIN MINING GROUP CO LTD-H -3.2%
NORTHERN STAR RESOURCES LTD -2.4%
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