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
29%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AUAU
106
HOLDINGS
21%
ALSO IN GOAU
GOAU
28
HOLDINGS
79%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GOAU)
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 GOAU
Overlap
FRANCO-NEVADA CORP 4.7% 9.7% 4.7%
GOLD FIELDS LTD-SPONS ADR 3.8% 3.5% 3.5%
BARRICK MINING CORP 7.5% 3.2% 3.2%
KINROSS GOLD CORP 3.8% 3.1% 3.1%
NEWMONT MINING CORP 12.6% 2.1% 2.1%
AUAU Overweight Relative to GOAU
NEWMONT MINING CORP 10.5%
AGNICO-EAGLE MINES LTD 9.6%
WHEATON PRECIOUS METALS CORP 6.3%
BARRICK MINING CORP 4.3%
ANGLOGOLD ASHANTI-SPON ADR 3.1%
ZIJIN MINING GROUP CO LTD-H 2.7%
PAN AMERICAN SILVER CORP 2.5%
NORTHERN STAR RESOURCES LTD 2.0%
EVOLUTION MINING LTD 1.9%
ALAMOS GOLD INC. 1.8%
AUAU Underweight Relative to GOAU
OSISKO GOLD ROYALTIES LTD -8.1%
ROYAL GOLD INC -7.4%
FRANCO-NEVADA CORP -5.1%
IAMGOLD CORP -3.8%
TOREX GOLD RESOURCES INC. -3.4%
WESDOME GOLD MINES LTD -3.4%
DPM METALS INC -3.2%
SILVER WHEATON CORP -3.0%
ALAMOS GOLD INC. -2.8%
AGNICO-EAGLE MINES LTD -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY