Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
55%
ALSO IN GDX
GDX
56
HOLDINGS
91%
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 10.9% 8.9% 8.9%
AGNICO-EAGLE MINES LTD 8.7% 9.3% 8.7%
BARRICK MINING CORP 7.4% 7.4% 7.4%
WHEATON PRECIOUS METALS CORP 5.2% 4.9% 4.9%
FRANCO-NEVADA CORP 4.4% 4.9% 4.4%
AUAU Overweight Relative to GDX
ANGLOGOLD ASHANTI-SPON ADR 4.4%
ZIJIN MINING GROUP CO LTD-H 3.4%
NEWMONT MINING CORP 2.0%
TRIPLE FLAG PRECIOUS METALS CORP. 0.8%
SHANDONG GOLD MINING CO., LTD. CLASS 0.6%
ORLA MINING LTD. 0.5%
VAULT MINERALS LTD 0.4%
REGIS RESOURCES LTD 0.4%
PERPETUA RESOURCES CORP. 0.4%
ARIS MINING CORP 0.4%
AUAU Underweight Relative to GDX
INDUSTRIAS PENOLES SAB DE CV -1.9%
PT AMMAN MINERAL INTERNASIONAL TBK -1.3%
PAN AMERICAN SILVER CORP -1.2%
BUMI RESOURCES MINERALS TBK -1.0%
ALAMOS GOLD INC. -0.8%
ARTEMIS GOLD INC -0.7%
EQUINOX GOLD CORP. -0.7%
AGNICO-EAGLE MINES LTD -0.6%
FRESNILLO PLC -0.6%
NORTHERN STAR RESOURCES LTD -0.5%
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