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
30%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
35%
ALSO IN GOAU
GOAU
28
HOLDINGS
61%
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% 9.7% 4.9%
GOLD FIELDS LTD-SPONS ADR 4.0% 3.5% 3.5%
BARRICK MINING CORP 8.1% 3.2% 3.2%
KINROSS GOLD CORP 4.7% 3.1% 3.1%
COEUR D'ALENE MINES CORP 2.6% 4.0% 2.6%
GDX Overweight Relative to GOAU
AGNICO-EAGLE MINES LTD 11.2%
NEWMONT MINING CORP 9.1%
WHEATON PRECIOUS METALS CORP 5.1%
BARRICK MINING CORP 5.0%
PAN AMERICAN SILVER CORP 3.4%
ANGLOGOLD ASHANTI-SPON ADR 3.1%
NORTHERN STAR RESOURCES LTD 2.5%
ALAMOS GOLD INC. 2.4%
INDUSTRIAS PENOLES SAB DE CV 1.8%
KINROSS GOLD CORP 1.7%
GDX Underweight Relative to GOAU
OSISKO GOLD ROYALTIES LTD -8.1%
ROYAL GOLD INC -7.4%
FRANCO-NEVADA CORP -4.8%
IAMGOLD CORP -3.8%
TOREX GOLD RESOURCES INC. -3.3%
WESDOME GOLD MINES LTD -3.2%
DPM METALS INC -3.1%
SILVER WHEATON CORP -3.0%
ALAMOS GOLD INC. -2.8%
AGNICO-EAGLE MINES LTD -2.8%
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