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
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GDX
67
HOLDINGS
27%
ALSO IN GOAU
GOAU
28
HOLDINGS
54%
ALSO IN GDX
SECTOR DRIFT (GDX minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in GOAU
Overlap
FRANCO-NEVADA CORP 5.1% 10.2% 5.1%
NEWMONT MINING CORP 10.4% 2.8% 2.8%
EVOLUTION MINING LTD 1.6% 3.0% 1.6%
HARMONY GOLD MNG-SPON ADR 1.1% 4.1% 1.1%
DPM METALS INC 1.1% 2.3% 1.1%
GDX Overweight Relative to GOAU
AGNICO-EAGLE MINES LTD 10.0%
BARRICK MINING CORP 8.1%
NEWMONT MINING CORP 7.6%
WHEATON PRECIOUS METALS CORP 5.6%
ANGLOGOLD ASHANTI-SPON ADR 5.0%
KINROSS GOLD CORP 4.5%
GOLD FIELDS LTD-SPONS ADR 4.0%
PAN AMERICAN SILVER CORP 2.9%
NORTHERN STAR RESOURCES LTD 2.8%
COEUR D'ALENE MINES CORP 2.2%
GDX Underweight Relative to GOAU
SILVER WHEATON CORP -10.3%
OSISKO GOLD ROYALTIES LTD -8.2%
FRANCO-NEVADA CORP -5.2%
AYA GOLD & SILVER INC. -3.7%
ENDEAVOUR MINING CORPORATION -3.6%
ENDEAVOUR SILVER CORP -3.5%
FORTUNA SILVER MINES INC. -3.4%
GENESIS MINERALS LIMITED -3.1%
PAN AMERICAN SILVER CORP -3.1%
HARMONY GOLD MNG-SPON ADR -3.0%
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