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   
OVERLAP
75%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
AUAU
99
HOLDINGS
54%
ALSO IN GDX
GDX
58
HOLDINGS
89%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GDX)
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 AUAU
Weight
in GDX
Overlap
AGNICO-EAGLE MINES LTD 9.3% 10.0% 9.3%
NEWMONT MINING CORP 10.6% 8.9% 8.9%
BARRICK MINING CORP 6.3% 6.5% 6.3%
WHEATON PRECIOUS METALS CORP 5.6% 5.4% 5.4%
FRANCO-NEVADA CORP 4.7% 5.3% 4.7%
AUAU Overweight Relative to GDX
ANGLOGOLD ASHANTI-SPON ADR 4.4%
ZIJIN MINING GROUP CO LTD-H 3.3%
NEWMONT MINING CORP 1.8%
TRIPLE FLAG PRECIOUS METALS CORP. 0.8%
ORLA MINING LTD. 0.5%
SHANDONG GOLD MINING CO., LTD. CLASS 0.5%
REGIS RESOURCES LTD 0.4%
PAN AFRICAN RESOURCES PLC 0.4%
ARIS MINING CORP 0.4%
VAULT MINERALS LTD 0.4%
AUAU Underweight Relative to GDX
INDUSTRIAS PENOLES SAB DE CV -1.7%
ENDEAVOUR MINING PLC -1.7%
PAN AMERICAN SILVER CORP -1.3%
ALAMOS GOLD INC. -0.9%
PT AMMAN MINERAL INTERNASIONAL TBK -0.8%
AGNICO-EAGLE MINES LTD -0.8%
ARTEMIS GOLD INC -0.7%
BUMI RESOURCES MINERALS TBK -0.7%
EQUINOX GOLD CORP. -0.7%
FRANCO-NEVADA CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY