Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
AUAU
106
HOLDINGS
42%
ALSO IN GDX
GDX
58
HOLDINGS
90%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GDX)
OVERLAPPING HOLDINGS
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| Company | Weight in AUAU |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 12.6% | 11.2% | 11.2% |
 |
AGNICO-EAGLE MINES LTD | 9.6% | 11.2% | 9.6% |
|
BARRICK MINING CORP | 7.5% | 8.1% | 7.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.2% | 5.2% | 5.2% |
|
WHEATON PRECIOUS METALS CORP | 6.3% | 5.1% | 5.1% |
AUAU Overweight Relative to GDX
 |
ZIJIN MINING GROUP CO LTD-H | 2.7% |
|
NEWMONT MINING CORP | 1.4% |
|
WHEATON PRECIOUS METALS CORP | 1.3% |
 |
ZIJIN GOLD INTERNATIONAL CO | 0.7% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 0.7% |
|
ORLA MINING LTD. | 0.4% |
 |
PAN AFRICAN RESOURCES PLC | 0.4% |
|
ARIS MINING CORP | 0.4% |
|
CENTERRA GOLD INC | 0.4% |
 |
REGIS RESOURCES LTD | 0.3% |
AUAU Underweight Relative to GDX
 |
INDUSTRIAS PENOLES SAB DE CV | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.5% |
|
KINROSS GOLD CORP | -0.9% |
|
PAN AMERICAN SILVER CORP | -0.9% |
|
BARRICK MINING CORP | -0.7% |
|
ALAMOS GOLD INC. | -0.6% |
|
ARIS MINING CORP | -0.6% |
|
ARTEMIS GOLD INC | -0.5% |
|
NORTHERN STAR RESOURCES LTD | -0.5% |
|
COEUR D'ALENE MINES CORP | -0.5% |