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
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
37%
ALSO IN GOEX
GOEX
50
HOLDINGS
24%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in GOEX
Overlap
DPM METALS INC 4.0% 4.1% 4.0%
COEUR D'ALENE MINES CORP 3.9% 3.2% 3.2%
ALAMOS GOLD INC. 3.0% 4.4% 3.0%
OCEANAGOLD CORP 3.0% 4.2% 3.0%
TOREX GOLD RESOURCES INC. 3.9% 2.2% 2.2%
GOAU Overweight Relative to GOEX
ROYAL GOLD INC 10.0%
FRANCO-NEVADA CORP 10.0%
OSISKO GOLD ROYALTIES LTD 9.8%
IAMGOLD CORP 3.9%
GOLD FIELDS LTD-SPONS ADR 3.7%
AGNICO-EAGLE MINES LTD 3.0%
BARRICK MINING CORP 3.0%
HARMONY GOLD MNG-SPON ADR 3.0%
KINROSS GOLD CORP 3.0%
DRDGOLD LTD-SPONSORED ADR 2.9%
GOAU Underweight Relative to GOEX
HECLA MINING CO -5.8%
EQUINOX GOLD CORP. -4.0%
NEW GOLD INC -4.0%
ELDORADO GOLD CORP -4.0%
SSR MINING INC -3.0%
RAMELIUS RESOURCES LTD -2.8%
PERSEUS MINING LTD -2.7%
BUMI RESOURCES MINERALS TBK -2.3%
GENESIS MINERALS LIMITED -2.2%
WESTGOLD RESOURCES LTD -2.1%
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