Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GDXJ
98
HOLDINGS
19%
ALSO IN GOAU
GOAU
24
HOLDINGS
65%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in GOAU
Overlap
ROYAL GOLD INC 5.1% 10.5% 5.1%
HARMONY GOLD MNG-SPON ADR 2.3% 2.8% 2.3%
OCEANAGOLD CORP 1.8% 3.0% 1.8%
OSISKO GOLD ROYALTIES LTD 1.4% 3.9% 1.4%
RAMELIUS RESOURCES LTD 1.3% 2.2% 1.3%
GDXJ Overweight Relative to GOAU
PAN AMERICAN SILVER CORP 6.8%
ALAMOS GOLD INC. 6.4%
COEUR D'ALENE MINES CORP 6.2%
EQUINOX GOLD CORP. 5.2%
INDUSTRIAS PENOLES SAB DE CV 3.0%
HECLA MINING CO 2.8%
ENDEAVOUR MINING PLC 2.6%
EVOLUTION MINING LTD 2.6%
IAMGOLD CORP 2.4%
FIRST MAJESTIC SILVER CORP 2.4%
GDXJ Underweight Relative to GOAU
FRANCO-NEVADA CORP -9.9%
SILVER WHEATON CORP -8.2%
ROYAL GOLD INC -5.4%
SANTACRUZ SILVER MINING LTD -4.2%
CENTERRA GOLD INC -4.0%
TRIPLE FLAG PRECIOUS METALS CORP. -3.8%
METALLA ROYALTY & STREAMING LTD. -3.5%
CALEDONIA MINING CORPORATION PLC -3.1%
KEEGAN RESOURCES INC -3.0%
CHINA GOLD INTERNATIONAL RESOURCES C -2.7%
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