Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
29%
ALSO IN GOAU
GOAU
27
HOLDINGS
59%
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 | 5.5% | 10.2% | 5.5% |
 |
GOLD FIELDS LTD-SPONS ADR | 3.9% | 3.4% | 3.4% |
|
KINROSS GOLD CORP | 3.6% | 3.3% | 3.3% |
|
ANGLOGOLD ASHANTI-SPON ADR | 4.7% | 2.7% | 2.7% |
 |
ROYAL GOLD INC | 2.2% | 10.6% | 2.2% |
GDX Overweight Relative to GOAU
|
NEWMONT MINING CORP | 11.6% |
|
AGNICO-EAGLE MINES LTD | 11.3% |
|
BARRICK MINING CORP | 8.2% |
|
WHEATON PRECIOUS METALS CORP | 5.5% |
 |
NORTHERN STAR RESOURCES LTD | 3.5% |
|
PAN AMERICAN SILVER CORP | 2.6% |
|
ANGLOGOLD ASHANTI-SPON ADR | 2.0% |
|
EQUINOX GOLD CORP. | 1.8% |
|
ALAMOS GOLD INC. | 1.8% |
|
EVOLUTION MINING LTD | 1.7% |
GDX Underweight Relative to GOAU
|
SILVER WHEATON CORP | -9.1% |
|
ROYAL GOLD INC | -8.5% |
|
FRANCO-NEVADA CORP | -4.7% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.0% |
|
OSISKO GOLD ROYALTIES LTD | -3.5% |
|
TOREX GOLD RESOURCES INC. | -3.1% |
|
FORTUNA SILVER MINES INC. | -3.1% |
|
K92 MINING, INC. | -2.7% |
|
IAMGOLD CORP | -2.7% |
|
GOLD ROYALTY CORP. | -2.6% |