Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GOAU
24
HOLDINGS
29%
ALSO IN SGDM
SGDM
33
HOLDINGS
20%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in SGDM
Overlap
SILVER WHEATON CORP 7.9% 7.5% 7.5%
ROYAL GOLD INC 11.0% 4.4% 4.4%
K92 MINING, INC. 3.7% 2.9% 2.9%
CENTERRA GOLD INC 4.4% 2.8% 2.8%
HARMONY GOLD MNG-SPON ADR 2.7% 3.1% 2.7%
GOAU Overweight Relative to SGDM
FRANCO-NEVADA CORP 10.1%
ROYAL GOLD INC 6.6%
SANTACRUZ SILVER MINING LTD 4.5%
OSISKO GOLD ROYALTIES LTD 3.9%
OCEANAGOLD CORP 3.3%
METALLA ROYALTY & STREAMING LTD. 3.2%
CHINA GOLD INTERNATIONAL RESOURCES C 3.0%
FORTUNA SILVER MINES INC. 2.9%
KEEGAN RESOURCES INC 2.9%
DRDGOLD LTD-SPONSORED ADR 2.8%
GOAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -10.4%
NEWMONT MINING CORP -7.9%
FRANCO-NEVADA CORP -5.9%
KINROSS GOLD CORP -5.5%
LUNDIN GOLD INC. -3.4%
NEW GOLD INC -3.4%
DPM METALS INC -3.2%
ORLA MINING LTD. -2.9%
B2GOLD CORP -2.7%
WESDOME GOLD MINES LTD -2.2%
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