Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
AUAU
99
HOLDINGS
68%
ALSO IN GDXJ
GDXJ
120
HOLDINGS
72%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in GDXJ
Overlap
PAN AMERICAN SILVER CORP 2.7% 6.9% 2.7%
ROYAL GOLD INC 2.4% 5.3% 2.4%
ALAMOS GOLD INC. 2.2% 6.9% 2.2%
EVOLUTION MINING LTD 2.1% 2.8% 2.1%
HECLA MINING CO 1.5% 2.4% 1.5%
AUAU Overweight Relative to GDXJ
NEWMONT MINING CORP 10.6%
AGNICO-EAGLE MINES LTD 9.3%
BARRICK MINING CORP 6.3%
WHEATON PRECIOUS METALS CORP 5.6%
FRANCO-NEVADA CORP 4.7%
ANGLOGOLD ASHANTI-SPON ADR 4.4%
KINROSS GOLD CORP 4.1%
GOLD FIELDS LTD-SPONS ADR 4.1%
ZIJIN MINING GROUP CO LTD-H 3.3%
NORTHERN STAR RESOURCES LTD 2.4%
AUAU Underweight Relative to GDXJ
ALAMOS GOLD INC. -4.7%
COEUR D'ALENE MINES CORP -4.5%
PAN AMERICAN SILVER CORP -4.3%
EQUINOX GOLD CORP. -4.0%
ROYAL GOLD INC -2.9%
INDUSTRIAS PENOLES SAB DE CV -2.7%
ENDEAVOUR MINING PLC -2.6%
FIRST MAJESTIC SILVER CORP -1.6%
IAMGOLD CORP -1.5%
NEW GOLD INC -1.2%
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