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
29%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
36%
ALSO IN GOAU
GOAU
28
HOLDINGS
59%
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 5.3% 10.0% 5.3%
GOLD FIELDS LTD-SPONS ADR 4.6% 3.7% 3.7%
BARRICK MINING CORP 6.5% 3.0% 3.0%
KINROSS GOLD CORP 4.4% 3.0% 3.0%
ROYAL GOLD INC 2.6% 10.0% 2.6%
GDX Overweight Relative to GOAU
AGNICO-EAGLE MINES LTD 10.0%
NEWMONT MINING CORP 6.9%
WHEATON PRECIOUS METALS CORP 5.4%
PAN AMERICAN SILVER CORP 4.0%
BARRICK MINING CORP 3.5%
ALAMOS GOLD INC. 3.0%
NORTHERN STAR RESOURCES LTD 2.8%
EQUINOX GOLD CORP. 1.9%
EVOLUTION MINING LTD 1.8%
FIRST MAJESTIC SILVER CORP 1.8%
GDX Underweight Relative to GOAU
OSISKO GOLD ROYALTIES LTD -8.9%
ROYAL GOLD INC -7.4%
FRANCO-NEVADA CORP -4.7%
IAMGOLD CORP -3.9%
TOREX GOLD RESOURCES INC. -3.3%
AGNICO-EAGLE MINES LTD -3.0%
ALAMOS GOLD INC. -3.0%
DRDGOLD LTD-SPONSORED ADR -2.9%
DPM METALS INC -2.8%
WESDOME GOLD MINES LTD -2.6%
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