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
30%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GDX
60
HOLDINGS
34%
ALSO IN GOAU
GOAU
28
HOLDINGS
61%
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% 9.5% 5.3%
GOLD FIELDS LTD-SPONS ADR 4.2% 3.3% 3.3%
BARRICK MINING CORP 8.5% 3.0% 3.0%
KINROSS GOLD CORP 4.6% 2.8% 2.8%
COEUR D'ALENE MINES CORP 2.5% 3.4% 2.5%
GDX Overweight Relative to GOAU
AGNICO-EAGLE MINES LTD 11.2%
NEWMONT MINING CORP 9.5%
BARRICK MINING CORP 5.5%
WHEATON PRECIOUS METALS CORP 5.0%
ANGLOGOLD ASHANTI-SPON ADR 3.2%
PAN AMERICAN SILVER CORP 3.2%
NORTHERN STAR RESOURCES LTD 2.9%
ALAMOS GOLD INC. 2.4%
KINROSS GOLD CORP 1.9%
INDUSTRIAS PENOLES SAB DE CV 1.7%
GDX Underweight Relative to GOAU
OSISKO GOLD ROYALTIES LTD -7.6%
ROYAL GOLD INC -6.8%
FRANCO-NEVADA CORP -4.2%
IAMGOLD CORP -3.3%
SILVER WHEATON CORP -3.1%
TOREX GOLD RESOURCES INC. -3.0%
DPM METALS INC -2.9%
WESDOME GOLD MINES LTD -2.9%
AGNICO-EAGLE MINES LTD -2.6%
ALAMOS GOLD INC. -2.5%
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