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
13
Number of overlapping holdings
27.1%
% of GOEX's 49 holdings also in GOAU
52.0%
% of GOAU's 25 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus GOAU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GOEX |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN GOLD INC. | 4.6% | 3.6% | 3.6% |
|
ELDORADO GOLD CORP | 3.7% | 3.3% | 3.3% |
|
TOREX GOLD RESOURCES INC. | 3.2% | 4.9% | 3.2% |
 |
OCEANAGOLD CORP | 3.0% | 3.4% | 3.0% |
|
NEW GOLD INC | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to GOAU
|
ALAMOS GOLD INC. | 4.9% |
 |
HECLA MINING CO | 3.6% |
|
DE GREY MINING LTD | 3.6% |
|
GENESIS MINERALS LIMITED | 3.1% |
|
DUNDEE PRECIOUS METALS INC | 2.8% |
|
EQUINOX GOLD CORP. | 2.8% |
|
COEUR D'ALENE MINES CORP | 2.6% |
|
CAPRICORN METALS LTD | 2.4% |
|
SSR MINING INC | 2.4% |
|
GOLD ROAD RESOURCES LIMITED | 2.4% |
GOEX Underweight Relative to GOAU
|
ROYAL GOLD INC | -9.7% |
|
SILVER WHEATON CORP | -9.5% |
|
FRANCO-NEVADA CORP | -9.5% |
|
SANDSTORM GOLD LTD | -4.4% |
|
OSISKO GOLD ROYALTIES LTD | -3.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.9% |
|
KINROSS GOLD CORP | -3.2% |
|
FORTUNA SILVER MINES INC. | -3.0% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -2.7% |
|
CENTERRA GOLD INC | -2.3% |