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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
18%
ALSO IN GOAU
GOAU
24
HOLDINGS
40%
ALSO IN GDX
SECTOR DRIFT (GDX minus GOAU)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 4.9% | 9.9% | 4.9% |
 |
ROYAL GOLD INC | 2.5% | 10.5% | 2.5% |
 |
HARMONY GOLD MNG-SPON ADR | 1.5% | 2.8% | 1.5% |
 |
OCEANAGOLD CORP | 1.1% | 3.0% | 1.1% |
|
OSISKO GOLD ROYALTIES LTD | 0.9% | 3.9% | 0.9% |
GDX Overweight Relative to GOAU
|
AGNICO-EAGLE MINES LTD | 9.3% |
|
NEWMONT MINING CORP | 8.9% |
|
BARRICK MINING CORP | 7.4% |
|
WHEATON PRECIOUS METALS CORP | 4.9% |
|
GOLD FIELDS LTD-SPONS ADR | 4.7% |
|
KINROSS GOLD CORP | 4.6% |
|
PAN AMERICAN SILVER CORP | 3.9% |
|
NORTHERN STAR RESOURCES LTD | 3.1% |
|
ALAMOS GOLD INC. | 2.8% |
|
EQUINOX GOLD CORP. | 1.9% |
GDX Underweight Relative to GOAU
|
SILVER WHEATON CORP | -8.2% |
|
ROYAL GOLD INC | -8.0% |
|
FRANCO-NEVADA CORP | -5.0% |
|
SANTACRUZ SILVER MINING LTD | -4.2% |
|
CENTERRA GOLD INC | -4.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.8% |
|
METALLA ROYALTY & STREAMING LTD. | -3.7% |
|
CALEDONIA MINING CORPORATION PLC | -3.2% |
|
OSISKO GOLD ROYALTIES LTD | -3.0% |
|
KEEGAN RESOURCES INC | -3.0% |