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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GDX
54
HOLDINGS
18%
ALSO IN GOAU
GOAU
27
HOLDINGS
33%
ALSO IN GDX
SECTOR DRIFT (GDX minus GOAU)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 5.0% | 4.3% | 4.3% |
|
FRANCO-NEVADA CORP | 4.3% | 9.2% | 4.3% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.8% | 3.1% | 3.1% |
 |
EVOLUTION MINING LTD | 2.0% | 2.3% | 2.0% |
|
HARMONY GOLD MNG-SPON ADR | 1.8% | 3.5% | 1.8% |
GDX Overweight Relative to GOAU
|
AGNICO-EAGLE MINES LTD | 7.5% |
 |
NEWMONT MINING CORP | 6.7% |
|
NORTHERN STAR RESOURCES LTD | 4.7% |
|
WHEATON PRECIOUS METALS CORP | 4.3% |
|
PAN AMERICAN SILVER CORP | 4.2% |
|
ALAMOS GOLD INC. | 3.4% |
|
BARRICK GOLD CORPORATION | 3.0% |
|
ROYAL GOLD INC | 2.5% |
|
HECLA MINING CO | 2.1% |
 |
INDUSTRIAS PENOLES SAB DE CV | 2.0% |
GDX Underweight Relative to GOAU
|
SILVER WHEATON CORP | -8.7% |
|
OSISKO GOLD ROYALTIES LTD | -7.6% |
|
SILVERCORP METALS INC | -5.8% |
|
FRANCO-NEVADA CORP | -4.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.1% |
|
ORLA MINING LTD. | -4.0% |
|
SIBANYE GOLD- SPON ADR | -3.9% |
|
DRDGOLD LTD-SPONSORED ADR | -3.6% |
|
ANGLOGOLD ASHANTI-SPON ADR | -3.6% |
|
METALLA ROYALTY & STREAMING LTD. | -3.5% |