Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
55%
ALSO IN GDX
GDX
56
HOLDINGS
91%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in GDX
Overlap
NEWMONT MINING CORP 10.9% 9.0% 9.0%
AGNICO-EAGLE MINES LTD 8.5% 9.1% 8.5%
BARRICK MINING CORP 6.6% 6.6% 6.6%
WHEATON PRECIOUS METALS CORP 5.4% 5.1% 5.1%
GOLD FIELDS LTD-SPONS ADR 4.7% 5.3% 4.7%
AUAU Overweight Relative to GDX
ANGLOGOLD ASHANTI-SPON ADR 4.7%
ZIJIN MINING GROUP CO LTD-H 3.3%
NEWMONT MINING CORP 1.9%
TRIPLE FLAG PRECIOUS METALS CORP. 0.7%
ORLA MINING LTD. 0.5%
SHANDONG GOLD MINING CO., LTD. CLASS 0.5%
REGIS RESOURCES LTD 0.4%
PAN AFRICAN RESOURCES PLC 0.4%
EVOLUTION MINING LTD 0.4%
VAULT MINERALS LTD 0.4%
AUAU Underweight Relative to GDX
INDUSTRIAS PENOLES SAB DE CV -2.1%
PAN AMERICAN SILVER CORP -1.2%
PT AMMAN MINERAL INTERNASIONAL TBK -1.2%
BUMI RESOURCES MINERALS TBK -0.7%
ARTEMIS GOLD INC -0.7%
ALAMOS GOLD INC. -0.7%
EQUINOX GOLD CORP. -0.6%
AGNICO-EAGLE MINES LTD -0.6%
FRESNILLO PLC -0.6%
GOLD FIELDS LTD-SPONS ADR -0.5%
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