Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
79%
ALSO IN AUAU
AUAU
106
HOLDINGS
21%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in AUAU
Overlap
FRANCO-NEVADA CORP 9.5% 4.9% 4.9%
GOLD FIELDS LTD-SPONS ADR 3.3% 3.9% 3.3%
BARRICK MINING CORP 3.0% 7.7% 3.0%
KINROSS GOLD CORP 2.8% 3.7% 2.8%
ROYAL GOLD INC 8.9% 2.1% 2.1%
GOAU Overweight Relative to AUAU
OSISKO GOLD ROYALTIES LTD 7.5%
ROYAL GOLD INC 6.8%
FRANCO-NEVADA CORP 4.6%
IAMGOLD CORP 3.3%
TOREX GOLD RESOURCES INC. 3.1%
SILVER WHEATON CORP 3.1%
DPM METALS INC 3.0%
WESDOME GOLD MINES LTD 3.0%
AGNICO-EAGLE MINES LTD 2.6%
ALAMOS GOLD INC. 2.5%
GOAU Underweight Relative to AUAU
NEWMONT MINING CORP -10.8%
AGNICO-EAGLE MINES LTD -9.6%
WHEATON PRECIOUS METALS CORP -6.2%
BARRICK MINING CORP -4.7%
ANGLOGOLD ASHANTI-SPON ADR -3.2%
ZIJIN MINING GROUP CO LTD-H -3.0%
PAN AMERICAN SILVER CORP -2.4%
NORTHERN STAR RESOURCES LTD -2.3%
EVOLUTION MINING LTD -2.0%
ALAMOS GOLD INC. -1.8%
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