Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GDX
53
HOLDINGS
91%
ALSO IN AUAU
AUAU
92
HOLDINGS
55%
ALSO IN GDX
SECTOR DRIFT (GDX minus AUAU)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 9.8% | 9.1% | 9.1% |
 |
NEWMONT MINING CORP | 8.5% | 10.3% | 8.5% |
|
BARRICK MINING CORP | 6.3% | 6.2% | 6.2% |
|
WHEATON PRECIOUS METALS CORP | 5.2% | 5.4% | 5.2% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.9% | 4.3% | 4.3% |
GDX Overweight Relative to AUAU
 |
INDUSTRIAS PENOLES SAB DE CV | 1.7% |
|
PAN AMERICAN SILVER CORP | 1.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 0.9% |
|
ALAMOS GOLD INC. | 0.8% |
|
EQUINOX GOLD CORP. | 0.7% |
|
ARTEMIS GOLD INC | 0.7% |
|
AGNICO-EAGLE MINES LTD | 0.7% |
|
BUMI RESOURCES MINERALS TBK | 0.6% |
|
FIRST MAJESTIC SILVER CORP | 0.6% |
|
FRESNILLO PLC | 0.6% |
GDX Underweight Relative to AUAU
|
ANGLOGOLD ASHANTI-SPON ADR | -4.8% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.1% |
|
NEWMONT MINING CORP | -1.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -0.8% |
|
ORLA MINING LTD. | -0.6% |
|
SHANDONG GOLD MINING CO., LTD. CLASS | -0.4% |
 |
REGIS RESOURCES LTD | -0.4% |
 |
PAN AFRICAN RESOURCES PLC | -0.4% |
|
ARIS MINING CORP | -0.4% |
|
EVOLUTION MINING LTD | -0.4% |