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
9
# OF OVERLAPPING
HOLDINGS
GDX
53
HOLDINGS
20%
ALSO IN GOAU
GOAU
24
HOLDINGS
43%
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 | 4.8% | 10.2% | 4.8% |
 |
ROYAL GOLD INC | 2.5% | 10.4% | 2.5% |
 |
HARMONY GOLD MNG-SPON ADR | 1.3% | 2.5% | 1.3% |
 |
OCEANAGOLD CORP | 1.2% | 3.4% | 1.2% |
|
OSISKO GOLD ROYALTIES LTD | 0.9% | 3.9% | 0.9% |
GDX Overweight Relative to GOAU
|
AGNICO-EAGLE MINES LTD | 9.8% |
|
NEWMONT MINING CORP | 8.5% |
|
BARRICK MINING CORP | 6.3% |
|
WHEATON PRECIOUS METALS CORP | 5.2% |
|
GOLD FIELDS LTD-SPONS ADR | 4.9% |
|
KINROSS GOLD CORP | 4.3% |
|
PAN AMERICAN SILVER CORP | 3.9% |
|
NORTHERN STAR RESOURCES LTD | 3.2% |
|
ALAMOS GOLD INC. | 2.9% |
|
FIRST MAJESTIC SILVER CORP | 2.0% |
GDX Underweight Relative to GOAU
|
ROYAL GOLD INC | -7.9% |
|
SILVER WHEATON CORP | -6.6% |
|
FRANCO-NEVADA CORP | -5.4% |
|
CENTERRA GOLD INC | -4.5% |
|
SANTACRUZ SILVER MINING LTD | -4.3% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.6% |
|
METALLA ROYALTY & STREAMING LTD. | -3.3% |
|
KEEGAN RESOURCES INC | -3.2% |
|
K92 MINING, INC. | -3.2% |
|
OSISKO GOLD ROYALTIES LTD | -3.0% |