Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GOAU
27
HOLDINGS
22%
ALSO IN AFK
AFK
83
HOLDINGS
9%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in AFK
Overlap
GOLD FIELDS LTD-SPONS ADR 3.4% 3.0% 3.0%
ANGLOGOLD ASHANTI-SPON ADR 2.7% 3.7% 2.7%
PERSEUS MINING LTD 2.5% 1.8% 1.8%
ANGLO PLATINUM LTD 1.7% 1.6% 1.6%
FORTUNA SILVER MINES INC. 3.5% 1.0% 1.0%
GOAU Overweight Relative to AFK
ROYAL GOLD INC 10.6%
FRANCO-NEVADA CORP 10.2%
SILVER WHEATON CORP 9.1%
OSISKO GOLD ROYALTIES LTD 4.2%
TRIPLE FLAG PRECIOUS METALS CORP. 4.0%
TOREX GOLD RESOURCES INC. 3.7%
K92 MINING, INC. 3.4%
KINROSS GOLD CORP 3.3%
DPM METALS INC 2.9%
IAMGOLD CORP 2.7%
GOAU Underweight Relative to AFK
FIRSTRAND LTD -3.7%
ATTIJARIWAFA BANK -3.6%
NASPERS LTD-N SHS -3.4%
ENDEAVOUR MINING PLC -3.2%
CAPITEC BANK HOLDINGS LTD -3.1%
SAFARICOM PLC -2.8%
STANDARD BANK GROUP LTD -2.8%
AMAYA INC. -2.7%
IVANHOE MINES LTD. CLASS A -2.7%
GOLAR LNG LTD -2.6%
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