Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
AUAU
113
HOLDINGS
20%
ALSO IN GOAU
GOAU
27
HOLDINGS
85%
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 5.1% 10.2% 5.1%
GOLD FIELDS LTD-SPONS ADR 3.6% 3.4% 3.4%
KINROSS GOLD CORP 2.9% 3.3% 2.9%
ANGLOGOLD ASHANTI-SPON ADR 4.8% 2.7% 2.7%
ROYAL GOLD INC 2.3% 10.6% 2.3%
AUAU Overweight Relative to GOAU
NEWMONT MINING CORP 13.3%
AGNICO-EAGLE MINES LTD 10.0%
BARRICK MINING CORP 7.2%
WHEATON PRECIOUS METALS CORP 6.3%
NORTHERN STAR RESOURCES LTD 3.0%
ZIJIN MINING GROUP CO LTD-H 2.5%
ANGLOGOLD ASHANTI-SPON ADR 2.0%
EVOLUTION MINING LTD 2.0%
PAN AMERICAN SILVER CORP 1.9%
ALAMOS GOLD INC. 1.4%
AUAU Underweight Relative to GOAU
SILVER WHEATON CORP -9.1%
ROYAL GOLD INC -8.3%
FRANCO-NEVADA CORP -5.1%
OSISKO GOLD ROYALTIES LTD -3.5%
TRIPLE FLAG PRECIOUS METALS CORP. -3.4%
TOREX GOLD RESOURCES INC. -3.2%
FORTUNA SILVER MINES INC. -3.2%
K92 MINING, INC. -2.8%
IAMGOLD CORP -2.7%
GOLD ROYALTY CORP. -2.5%
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