Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GOEX
50
HOLDINGS
20%
ALSO IN GOAU
GOAU
25
HOLDINGS
39%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in GOAU
Overlap
OCEANAGOLD CORP 3.7% 3.4% 3.4%
DUNDEE PRECIOUS METALS INC 2.9% 4.9% 2.9%
K92 MINING, INC. 2.5% 3.0% 2.5%
PERSEUS MINING LTD 3.1% 1.9% 1.9%
REGIS RESOURCES LTD 2.0% 1.9% 1.9%
GOEX Overweight Relative to GOAU
COEUR D'ALENE MINES CORP 6.5%
LUNDIN GOLD INC. 5.2%
HECLA MINING CO 4.3%
EQUINOX GOLD CORP. 4.1%
ELDORADO GOLD CORP 4.0%
NEW GOLD INC 3.6%
RAMELIUS RESOURCES LTD 3.1%
ALAMOS GOLD INC. 3.0%
SSR MINING INC 2.9%
ARTEMIS GOLD INC 2.8%
GOEX Underweight Relative to GOAU
OSISKO GOLD ROYALTIES LTD -11.0%
FRANCO-NEVADA CORP -10.6%
SILVER WHEATON CORP -9.7%
TRIPLE FLAG PRECIOUS METALS CORP. -4.5%
SIBANYE GOLD- SPON ADR -4.0%
DRDGOLD LTD-SPONSORED ADR -3.4%
HARMONY GOLD MNG-SPON ADR -3.3%
SILVERCORP METALS INC -3.2%
FORTUNA SILVER MINES INC. -2.9%
OREZONE GOLD CORP -2.7%
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