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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
20%
ALSO IN GOAU
GOAU
27
HOLDINGS
37%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in GOAU
Overlap
COEUR D'ALENE MINES CORP 4.3% 3.0% 3.0%
DPM METALS INC 4.6% 3.0% 3.0%
K92 MINING, INC. 2.5% 3.0% 2.5%
TOREX GOLD RESOURCES INC. 2.3% 3.0% 2.3%
PERSEUS MINING LTD 3.0% 1.9% 1.9%
GOEX Overweight Relative to GOAU
HECLA MINING CO 5.3%
EQUINOX GOLD CORP. 5.2%
ELDORADO GOLD CORP 4.2%
SSR MINING INC 3.5%
OCEANAGOLD CORP 3.4%
LUNDIN GOLD INC. 3.2%
G MINING VENTURE CORP 3.1%
ALAMOS GOLD INC. 3.0%
DISCOVERY METALS CORP 2.8%
RAMELIUS RESOURCES LTD 2.4%
GOEX Underweight Relative to GOAU
SILVER WHEATON CORP -10.0%
FRANCO-NEVADA CORP -10.0%
ROYAL GOLD INC -9.8%
TRIPLE FLAG PRECIOUS METALS CORP. -4.0%
KINROSS GOLD CORP -4.0%
OSISKO GOLD ROYALTIES LTD -4.0%
FORTUNA SILVER MINES INC. -3.9%
GOLD FIELDS LTD-SPONS ADR -3.9%
HARMONY GOLD MNG-SPON ADR -3.0%
IAMGOLD CORP -3.0%
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