Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
65%
ALSO IN AUAU
AUAU
92
HOLDINGS
37%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in AUAU
Overlap
HECLA MINING CO 6.6% 1.6% 1.6%
COEUR D'ALENE MINES CORP 3.3% 1.5% 1.5%
DPM METALS INC 4.2% 0.9% 0.9%
OCEANAGOLD CORP 4.1% 0.9% 0.9%
LUNDIN GOLD INC. 3.3% 0.8% 0.8%
GOEX Overweight Relative to AUAU
HECLA MINING CO 5.0%
NEW GOLD INC 4.2%
ELDORADO GOLD CORP 4.1%
EQUINOX GOLD CORP. 4.0%
ALAMOS GOLD INC. 3.8%
DPM METALS INC 3.3%
OCEANAGOLD CORP 3.2%
BUMI RESOURCES MINERALS TBK 2.7%
SSR MINING INC 2.5%
LUNDIN GOLD INC. 2.4%
GOEX Underweight Relative to AUAU
NEWMONT MINING CORP -10.9%
AGNICO-EAGLE MINES LTD -8.5%
BARRICK MINING CORP -6.6%
WHEATON PRECIOUS METALS CORP -5.4%
GOLD FIELDS LTD-SPONS ADR -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
FRANCO-NEVADA CORP -4.3%
KINROSS GOLD CORP -4.2%
ZIJIN MINING GROUP CO LTD-H -3.3%
NORTHERN STAR RESOURCES LTD -2.8%
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