Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of ROYA's 26 holdings also in GOAU
23.1%
% of GOAU's 26 holdings also in ROYA
Overlap by Weight
Sector Drift (ROYA minus GOAU)
Overlapping Holdings
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Company | Weight in ROYA |
Weight in GOAU |
Overlap | |
---|---|---|---|---|
SILVER WHEATON CORP | 5.4% | 10.3% | 5.4% | |
FRANCO-NEVADA CORP | 4.3% | 9.5% | 4.3% | |
SANDSTORM GOLD LTD | 5.1% | 4.2% | 4.2% | |
OSISKO GOLD ROYALTIES LTD | 3.5% | 3.5% | 3.5% | |
TRIPLE FLAG PRECIOUS METALS CORP. | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ROYA Overweight Relative to GOAU
INTERDIGITAL INC | 6.0% | |
ALTIUS MINERALS CORPORATION | 5.5% | |
MCDONALD'S CORP | 5.1% | |
ROYALTY PHARMA PLC CLASS A | 5.1% | |
TEXAS PACIFIC LAND CORPORATION | 4.8% | |
QUALCOMM INC | 4.6% | |
PRAIRIESKY ROYALTY LTD | 4.5% | |
WARNER MUSIC GROUP CORP. CLASS A | 4.4% | |
UNIVERSAL MUSIC GROUP N.V. | 4.3% | |
DETERRA ROYALTIES LTD | 4.1% |
ROYA Underweight Relative to GOAU
ROYAL GOLD INC | -7.6% | |
FORTUNA SILVER MINES INC | -5.8% | |
FRANCO-NEVADA CORP | -5.2% | |
SILVER WHEATON CORP | -4.9% | |
CENTERRA GOLD INC | -4.1% | |
SILVERCREST METALS, INC. | -3.9% | |
NEW GOLD INC | -3.4% | |
HARMONY GOLD MNG-SPON ADR | -3.4% | |
ELDORADO GOLD CORP | -3.2% | |
SIBANYE GOLD- SPON ADR | -3.2% |