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
28

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
37%
ALSO IN GOEX
GOEX
51
HOLDINGS
65%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in GOEX
Overlap
HECLA MINING CO 1.7% 6.8% 1.7%
COEUR D'ALENE MINES CORP 1.5% 3.3% 1.5%
LUNDIN GOLD INC. 1.0% 3.7% 1.0%
DPM METALS INC 0.8% 3.8% 0.8%
OCEANAGOLD CORP 0.8% 3.8% 0.8%
AUAU Overweight Relative to GOEX
NEWMONT MINING CORP 10.9%
AGNICO-EAGLE MINES LTD 8.7%
BARRICK MINING CORP 7.4%
WHEATON PRECIOUS METALS CORP 5.2%
FRANCO-NEVADA CORP 4.4%
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%
AUAU Underweight Relative to GOEX
HECLA MINING CO -5.1%
ELDORADO GOLD CORP -4.2%
NEW GOLD INC -4.1%
ALAMOS GOLD INC. -4.1%
EQUINOX GOLD CORP. -4.0%
BUMI RESOURCES MINERALS TBK -3.6%
DPM METALS INC -3.0%
OCEANAGOLD CORP -3.0%
LUNDIN GOLD INC. -2.7%
SSR MINING INC -2.4%
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