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
16

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
21%
ALSO IN GOAU
GOAU
24
HOLDINGS
76%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in GOAU
Overlap
FRANCO-NEVADA CORP 4.3% 10.2% 4.3%
ROYAL GOLD INC 2.3% 10.4% 2.3%
HARMONY GOLD MNG-SPON ADR 1.2% 2.5% 1.2%
OCEANAGOLD CORP 0.9% 3.4% 0.9%
OSISKO GOLD ROYALTIES LTD 0.8% 3.9% 0.8%
AUAU Overweight Relative to GOAU
NEWMONT MINING CORP 10.3%
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 6.2%
WHEATON PRECIOUS METALS CORP 5.4%
ANGLOGOLD ASHANTI-SPON ADR 4.8%
GOLD FIELDS LTD-SPONS ADR 4.3%
KINROSS GOLD CORP 4.1%
ZIJIN MINING GROUP CO LTD-H 3.1%
NORTHERN STAR RESOURCES LTD 2.7%
PAN AMERICAN SILVER CORP 2.6%
AUAU Underweight Relative to GOAU
ROYAL GOLD INC -8.1%
SILVER WHEATON CORP -6.6%
FRANCO-NEVADA CORP -5.9%
SANTACRUZ SILVER MINING LTD -4.3%
CENTERRA GOLD INC -4.1%
METALLA ROYALTY & STREAMING LTD. -3.3%
K92 MINING, INC. -3.3%
KEEGAN RESOURCES INC -3.2%
OSISKO GOLD ROYALTIES LTD -3.1%
TRIPLE FLAG PRECIOUS METALS CORP. -2.9%
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