Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
61%
ALSO IN GDX
GDX
60
HOLDINGS
34%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in GDX
Overlap
FRANCO-NEVADA CORP 9.5% 5.3% 5.3%
GOLD FIELDS LTD-SPONS ADR 3.3% 4.2% 3.3%
BARRICK MINING CORP 3.0% 8.5% 3.0%
KINROSS GOLD CORP 2.8% 4.6% 2.8%
COEUR D'ALENE MINES CORP 3.4% 2.5% 2.5%
GOAU Overweight Relative to GDX
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%
GOAU Underweight Relative to GDX
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%
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