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
14

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
19%
ALSO IN GOAU
GOAU
24
HOLDINGS
70%
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 4.4% 9.9% 4.4%
ROYAL GOLD INC 2.4% 10.5% 2.4%
HARMONY GOLD MNG-SPON ADR 1.3% 2.8% 1.3%
OSISKO GOLD ROYALTIES LTD 0.8% 3.9% 0.8%
TRIPLE FLAG PRECIOUS METALS CORP. 0.8% 3.8% 0.8%
AUAU Overweight Relative to GOAU
NEWMONT MINING CORP 10.9%
AGNICO-EAGLE MINES LTD 8.7%
BARRICK MINING CORP 7.4%
WHEATON PRECIOUS METALS CORP 5.2%
ANGLOGOLD ASHANTI-SPON ADR 4.4%
KINROSS GOLD CORP 4.3%
GOLD FIELDS LTD-SPONS ADR 4.3%
ZIJIN MINING GROUP CO LTD-H 3.4%
PAN AMERICAN SILVER CORP 2.6%
NORTHERN STAR RESOURCES LTD 2.6%
AUAU Underweight Relative to GOAU
SILVER WHEATON CORP -8.2%
ROYAL GOLD INC -8.2%
FRANCO-NEVADA CORP -5.5%
SANTACRUZ SILVER MINING LTD -4.2%
CENTERRA GOLD INC -3.7%
METALLA ROYALTY & STREAMING LTD. -3.7%
CALEDONIA MINING CORPORATION PLC -3.2%
OSISKO GOLD ROYALTIES LTD -3.1%
KEEGAN RESOURCES INC -3.0%
TRIPLE FLAG PRECIOUS METALS CORP. -3.0%
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