Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
GOEX
52
HOLDINGS
72%
ALSO IN AUAU
AUAU
106
HOLDINGS
34%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in AUAU
Overlap
COEUR D'ALENE MINES CORP 4.3% 2.0% 2.0%
HECLA MINING CO 4.9% 1.2% 1.2%
DPM METALS INC 4.2% 0.8% 0.8%
OCEANAGOLD CORP 3.6% 0.7% 0.7%
LUNDIN GOLD INC. 3.4% 0.7% 0.7%
GOEX Overweight Relative to AUAU
HECLA MINING CO 3.8%
ALAMOS GOLD INC. 3.8%
EQUINOX GOLD CORP. 3.7%
ELDORADO GOLD CORP 3.6%
DPM METALS INC 3.4%
SSR MINING INC 3.3%
OCEANAGOLD CORP 2.9%
LUNDIN GOLD INC. 2.7%
PERSEUS MINING LTD 2.4%
COEUR D'ALENE MINES CORP 2.4%
GOEX Underweight Relative to AUAU
NEWMONT MINING CORP -12.8%
AGNICO-EAGLE MINES LTD -9.6%
BARRICK MINING CORP -7.7%
WHEATON PRECIOUS METALS CORP -6.2%
ANGLOGOLD ASHANTI-SPON ADR -5.0%
FRANCO-NEVADA CORP -4.9%
GOLD FIELDS LTD-SPONS ADR -3.9%
KINROSS GOLD CORP -3.7%
ZIJIN MINING GROUP CO LTD-H -3.0%
PAN AMERICAN SILVER CORP -2.4%
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