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
15%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
65%
ALSO IN AUAU
AUAU
92
HOLDINGS
37%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in AUAU
Overlap
HECLA MINING CO 8.1% 2.1% 2.1%
COEUR D'ALENE MINES CORP 3.5% 1.6% 1.6%
LUNDIN GOLD INC. 3.3% 0.9% 0.9%
OCEANAGOLD CORP 3.9% 0.8% 0.8%
DPM METALS INC 3.6% 0.8% 0.8%
GOEX Overweight Relative to AUAU
HECLA MINING CO 6.0%
NEW GOLD INC 4.4%
ELDORADO GOLD CORP 4.3%
EQUINOX GOLD CORP. 3.8%
ALAMOS GOLD INC. 3.6%
BUMI RESOURCES MINERALS TBK 3.1%
OCEANAGOLD CORP 3.0%
DPM METALS INC 2.8%
LUNDIN GOLD INC. 2.4%
SSR MINING INC 2.4%
GOEX Underweight Relative to AUAU
NEWMONT MINING CORP -10.7%
AGNICO-EAGLE MINES LTD -8.5%
BARRICK MINING CORP -6.8%
WHEATON PRECIOUS METALS CORP -5.2%
KINROSS GOLD CORP -4.4%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
GOLD FIELDS LTD-SPONS ADR -4.3%
FRANCO-NEVADA CORP -4.3%
ZIJIN MINING GROUP CO LTD-H -3.1%
PAN AMERICAN SILVER CORP -2.7%
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