Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
AUAU
99
HOLDINGS
38%
ALSO IN GOEX
GOEX
50
HOLDINGS
68%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in GOEX
Overlap
HECLA MINING CO 1.5% 5.8% 1.5%
COEUR D'ALENE MINES CORP 1.4% 3.2% 1.4%
OCEANAGOLD CORP 0.9% 4.2% 0.9%
DPM METALS INC 0.9% 4.1% 0.9%
LUNDIN GOLD INC. 0.9% 3.3% 0.9%
AUAU Overweight Relative to GOEX
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%
PAN AMERICAN SILVER CORP 2.7%
AUAU Underweight Relative to GOEX
ALAMOS GOLD INC. -4.4%
HECLA MINING CO -4.3%
EQUINOX GOLD CORP. -4.0%
NEW GOLD INC -4.0%
ELDORADO GOLD CORP -4.0%
OCEANAGOLD CORP -3.3%
DPM METALS INC -3.2%
SSR MINING INC -3.0%
LUNDIN GOLD INC. -2.4%
BUMI RESOURCES MINERALS TBK -2.3%
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