Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
32%
ALSO IN ABLD
ABLD
47
HOLDINGS
19%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus ABLD)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in ABLD
Overlap
GOLD FIELDS LTD-SPONS ADR 3.7% 2.9% 2.9%
KINROSS GOLD CORP 3.0% 2.9% 2.9%
DPM METALS INC 4.0% 2.4% 2.4%
OCEANAGOLD CORP 3.0% 2.3% 2.3%
NEWMONT MINING CORP 2.0% 2.5% 2.0%
GOAU Overweight Relative to ABLD
ROYAL GOLD INC 10.0%
FRANCO-NEVADA CORP 10.0%
OSISKO GOLD ROYALTIES LTD 9.8%
TOREX GOLD RESOURCES INC. 3.9%
COEUR D'ALENE MINES CORP 3.9%
IAMGOLD CORP 3.9%
WESDOME GOLD MINES LTD 3.1%
AGNICO-EAGLE MINES LTD 3.0%
BARRICK MINING CORP 3.0%
ALAMOS GOLD INC. 3.0%
GOAU Underweight Relative to ABLD
APA CORP. -3.7%
CHENIERE ENERGY PARTNERS LP -3.4%
CANADIAN NATURAL RESOURCES -3.3%
HITACHI LTD -SPONS ADR -3.2%
IMPERIAL OIL LTD -3.0%
ANTERO MIDSTREAM CORP. -3.0%
WESTERN GAS EQUITY PARTNERS LP -2.8%
ENDEAVOUR MINING CORPORATION -2.7%
MPLX LP -2.7%
ALLISON TRANSMISSION HOLDING -2.6%
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