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
16%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
AUAU
103
HOLDINGS
35%
ALSO IN GOEX
GOEX
51
HOLDINGS
72%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GOEX)
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 GOEX |
Overlap | |
|---|---|---|---|---|
 |
COEUR D'ALENE MINES CORP | 2.0% | 4.1% | 2.0% |
|
HECLA MINING CO | 1.3% | 5.2% | 1.3% |
 |
DPM METALS INC | 1.0% | 5.0% | 1.0% |
|
LUNDIN GOLD INC. | 0.7% | 3.5% | 0.7% |
 |
OCEANAGOLD CORP | 0.7% | 3.4% | 0.7% |
AUAU Overweight Relative to GOEX
|
NEWMONT MINING CORP | 12.1% |
|
AGNICO-EAGLE MINES LTD | 8.9% |
|
BARRICK MINING CORP | 7.5% |
|
WHEATON PRECIOUS METALS CORP | 6.2% |
|
FRANCO-NEVADA CORP | 5.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.9% |
|
GOLD FIELDS LTD-SPONS ADR | 3.8% |
|
KINROSS GOLD CORP | 3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% |
|
NORTHERN STAR RESOURCES LTD | 2.4% |
AUAU Underweight Relative to GOEX
|
DPM METALS INC | -4.0% |
|
ELDORADO GOLD CORP | -4.0% |
|
HECLA MINING CO | -3.9% |
|
SSR MINING INC | -3.4% |
|
EQUINOX GOLD CORP. | -3.3% |
|
ALAMOS GOLD INC. | -3.2% |
|
LUNDIN GOLD INC. | -2.8% |
|
OCEANAGOLD CORP | -2.8% |
|
G MINING VENTURE CORP | -2.6% |
|
ARTEMIS GOLD INC | -2.3% |