Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
GDXJ
96
HOLDINGS
74%
ALSO IN AUAU
AUAU
92
HOLDINGS
68%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in AUAU
Overlap
PAN AMERICAN SILVER CORP 6.8% 2.6% 2.6%
ROYAL GOLD INC 4.9% 2.3% 2.3%
EVOLUTION MINING LTD 2.8% 2.2% 2.2%
ALAMOS GOLD INC. 6.5% 2.1% 2.1%
COEUR D'ALENE MINES CORP 6.4% 1.6% 1.6%
GDXJ Overweight Relative to AUAU
COEUR D'ALENE MINES CORP 4.9%
ALAMOS GOLD INC. 4.4%
PAN AMERICAN SILVER CORP 4.2%
EQUINOX GOLD CORP. 4.1%
INDUSTRIAS PENOLES SAB DE CV 2.7%
ROYAL GOLD INC 2.6%
FIRST MAJESTIC SILVER CORP 1.7%
IAMGOLD CORP 1.4%
NEW GOLD INC 1.3%
ENDEAVOUR MINING PLC 1.3%
GDXJ Underweight Relative to AUAU
NEWMONT MINING CORP -10.3%
AGNICO-EAGLE MINES LTD -9.1%
BARRICK MINING CORP -6.2%
WHEATON PRECIOUS METALS CORP -5.4%
ANGLOGOLD ASHANTI-SPON ADR -4.8%
GOLD FIELDS LTD-SPONS ADR -4.3%
FRANCO-NEVADA CORP -4.3%
KINROSS GOLD CORP -4.1%
ZIJIN MINING GROUP CO LTD-H -3.1%
NORTHERN STAR RESOURCES LTD -2.7%
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