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
84%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
AUAU
113
HOLDINGS
44%
ALSO IN GDX
GDX
66
HOLDINGS
89%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GDX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AUAU |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 13.3% | 11.6% | 11.6% |
 |
AGNICO-EAGLE MINES LTD | 10.0% | 11.3% | 10.0% |
|
BARRICK MINING CORP | 7.2% | 8.2% | 7.2% |
|
WHEATON PRECIOUS METALS CORP | 6.3% | 5.5% | 5.5% |
|
FRANCO-NEVADA CORP | 5.1% | 5.5% | 5.1% |
AUAU Overweight Relative to GDX
 |
ZIJIN MINING GROUP CO LTD-H | 2.5% |
|
NEWMONT MINING CORP | 1.7% |
|
WHEATON PRECIOUS METALS CORP | 0.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 0.7% |
 |
OCEANAGOLD CORP | 0.7% |
 |
MERDEKA GOLD RESOURCES T-HDR | 0.5% |
|
CENTERRA GOLD INC | 0.5% |
 |
PAN AFRICAN RESOURCES PLC | 0.4% |
|
AYA GOLD & SILVER INC. | 0.4% |
|
EVOLUTION MINING LTD | 0.4% |
AUAU Underweight Relative to GDX
 |
INDUSTRIAS PENOLES SAB DE CV | -1.5% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
BARRICK MINING CORP | -1.0% |
|
KINROSS GOLD CORP | -0.8% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -0.7% |
|
PAN AMERICAN SILVER CORP | -0.7% |
|
ARTEMIS GOLD INC | -0.6% |
|
NORTHERN STAR RESOURCES LTD | -0.5% |
|
AMAYA INC. | -0.5% |
|
ARIS MINING CORP | -0.5% |