Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
AUAU
102
HOLDINGS
50%
ALSO IN GDX
GDX
66
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 | 12.6% | 10.8% | 10.8% |
 |
AGNICO-EAGLE MINES LTD | 9.4% | 10.6% | 9.4% |
|
BARRICK MINING CORP | 6.9% | 7.3% | 6.9% |
|
WHEATON PRECIOUS METALS CORP | 6.5% | 5.8% | 5.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.1% | 5.1% | 5.1% |
AUAU Overweight Relative to GDX
 |
ZIJIN MINING GROUP CO LTD-H | 2.7% |
|
NEWMONT MINING CORP | 1.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 0.7% |
 |
OCEANAGOLD CORP | 0.7% |
|
WHEATON PRECIOUS METALS CORP | 0.6% |
|
EVOLUTION MINING LTD | 0.5% |
|
CENTERRA GOLD INC | 0.4% |
|
ARIS MINING CORP | 0.4% |
 |
PAN AFRICAN RESOURCES PLC | 0.4% |
|
SKEENA RESOURCES LIMITED | 0.3% |
AUAU Underweight Relative to GDX
 |
INDUSTRIAS PENOLES SAB DE CV | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
|
KINROSS GOLD CORP | -0.8% |
|
ARTEMIS GOLD INC | -0.6% |
|
ARIS MINING CORP | -0.5% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -0.5% |
|
PAN AMERICAN SILVER CORP | -0.5% |
|
BARRICK MINING CORP | -0.4% |
|
G MINING VENTURE CORP | -0.4% |
|
BUMI RESOURCES MINERALS TBK | -0.4% |