Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
INFL
40
HOLDINGS
10%
ALSO IN GOAU
GOAU
27
HOLDINGS
15%
ALSO IN INFL
SECTOR DRIFT (INFL minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in INFL
Weight
in GOAU
Overlap
SILVER WHEATON CORP 6.7% 10.0% 6.7%
FRANCO-NEVADA CORP 5.5% 10.0% 5.5%
OSISKO GOLD ROYALTIES LTD 3.7% 4.0% 3.7%
TRIPLE FLAG PRECIOUS METALS CORP. 0.8% 4.0% 0.8%
INFL Overweight Relative to GOAU
PRAIRIESKY ROYALTY LTD 5.0%
INTERCONTINENTALEXCHANGE INC 4.3%
VIPER ENERGY PARTNERS LP 4.1%
TEXAS PACIFIC LAND CORPORATION 3.9%
PERMIAN BASIN ROYALTY TRUST 3.6%
CAMECO CORP 3.6%
SINGAPORE EXCHANGE LTD 3.5%
DEUTSCHE BOERSE AG 2.8%
CHENIERE ENERGY INC 2.7%
CME GROUP INC 2.5%
INFL Underweight Relative to GOAU
ROYAL GOLD INC -9.8%
FRANCO-NEVADA CORP -4.5%
KINROSS GOLD CORP -4.0%
FORTUNA SILVER MINES INC. -3.9%
GOLD FIELDS LTD-SPONS ADR -3.9%
SILVER WHEATON CORP -3.3%
TRIPLE FLAG PRECIOUS METALS CORP. -3.2%
HARMONY GOLD MNG-SPON ADR -3.0%
TOREX GOLD RESOURCES INC. -3.0%
COEUR D'ALENE MINES CORP -3.0%
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