Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
29%
ALSO IN ABLD
ABLD
47
HOLDINGS
17%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus ABLD)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in ABLD
Overlap
KINROSS GOLD CORP 3.1% 2.8% 2.8%
GOLD FIELDS LTD-SPONS ADR 3.5% 2.4% 2.4%
DPM METALS INC 3.9% 2.2% 2.2%
NEWMONT MINING CORP 2.1% 2.5% 2.1%
OCEANAGOLD CORP 2.7% 2.0% 2.0%
GOAU Overweight Relative to ABLD
FRANCO-NEVADA CORP 9.7%
ROYAL GOLD INC 9.4%
OSISKO GOLD ROYALTIES LTD 8.8%
COEUR D'ALENE MINES CORP 4.0%
TOREX GOLD RESOURCES INC. 3.9%
IAMGOLD CORP 3.8%
WESDOME GOLD MINES LTD 3.7%
BARRICK MINING CORP 3.2%
SILVER WHEATON CORP 3.0%
HARMONY GOLD MNG-SPON ADR 3.0%
GOAU Underweight Relative to ABLD
APA CORP. -3.6%
HITACHI LTD -SPONS ADR -3.4%
BHP BILLITON LTD-SPON ADR -3.3%
CHENIERE ENERGY PARTNERS LP -3.1%
CANADIAN NATURAL RESOURCES -3.1%
ENDEAVOUR MINING CORPORATION -3.0%
WESTERN GAS EQUITY PARTNERS LP -2.9%
IMPERIAL OIL LTD -2.9%
ANTERO MIDSTREAM CORP. -2.7%
ALLISON TRANSMISSION HOLDING -2.6%
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