Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
44%
ALSO IN GDXJ
GDXJ
120
HOLDINGS
17%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in GDXJ
Overlap
ROYAL GOLD INC 10.0% 5.3% 5.3%
COEUR D'ALENE MINES CORP 3.9% 6.0% 3.9%
OCEANAGOLD CORP 3.0% 2.0% 2.0%
DPM METALS INC 4.0% 1.9% 1.9%
LUNDIN GOLD INC. 2.0% 1.7% 1.7%
GOAU Overweight Relative to GDXJ
FRANCO-NEVADA CORP 10.0%
OSISKO GOLD ROYALTIES LTD 8.4%
ROYAL GOLD INC 4.7%
IAMGOLD CORP 3.9%
GOLD FIELDS LTD-SPONS ADR 3.7%
AGNICO-EAGLE MINES LTD 3.0%
BARRICK MINING CORP 3.0%
ALAMOS GOLD INC. 3.0%
KINROSS GOLD CORP 3.0%
TOREX GOLD RESOURCES INC. 2.9%
GOAU Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -6.9%
ALAMOS GOLD INC. -6.9%
EQUINOX GOLD CORP. -5.2%
EVOLUTION MINING LTD -2.8%
FIRST MAJESTIC SILVER CORP -2.8%
IAMGOLD CORP -2.7%
INDUSTRIAS PENOLES SAB DE CV -2.7%
ENDEAVOUR MINING PLC -2.6%
HECLA MINING CO -2.4%
NEW GOLD INC -2.1%
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