Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
31.4%
% of GOEX's 51 holdings also in GOAU
61.5%
% of GOAU's 26 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus GOAU)
Overlapping Holdings
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| Company | Weight in GOEX |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
ELDORADO GOLD CORP | 3.9% | 3.2% | 3.2% |
 |
OCEANAGOLD CORP | 2.9% | 3.0% | 2.9% |
|
FORTUNA SILVER MINES INC | 2.8% | 5.8% | 2.8% |
|
LUNDIN GOLD INC. | 2.6% | 2.9% | 2.6% |
|
CENTERRA GOLD INC | 2.5% | 4.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to GOAU
 |
HECLA MINING CO | 4.9% |
|
ALAMOS GOLD INC. | 4.0% |
 |
PT MERDEKA COPPER GOLD TBK | 3.8% |
|
COEUR D'ALENE MINES CORP | 3.6% |
|
EQUINOX GOLD CORP. | 2.8% |
|
DUNDEE PRECIOUS METALS INC | 2.6% |
|
BELLEVUE GOLD LIMITED | 2.3% |
|
K92 MINING, INC. | 2.3% |
|
DE GREY MINING LTD | 2.2% |
|
GENESIS MINERALS LIMITED | 2.0% |
GOEX Underweight Relative to GOAU
|
SILVER WHEATON CORP | -10.3% |
|
ROYAL GOLD INC | -9.6% |
|
FRANCO-NEVADA CORP | -9.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.2% |
|
SANDSTORM GOLD LTD | -4.2% |
|
SILVERCREST METALS, INC. | -3.9% |
|
OSISKO GOLD ROYALTIES LTD | -3.5% |
 |
HARMONY GOLD MNG-SPON ADR | -3.4% |
|
SIBANYE GOLD- SPON ADR | -3.2% |
|
FORTUNA SILVER MINES INC | -3.0% |