Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
GOAU
27
HOLDINGS
85%
ALSO IN AUAU
AUAU
113
HOLDINGS
20%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in AUAU
Overlap
FRANCO-NEVADA CORP 10.2% 5.1% 5.1%
GOLD FIELDS LTD-SPONS ADR 3.4% 3.6% 3.4%
KINROSS GOLD CORP 3.3% 2.9% 2.9%
ANGLOGOLD ASHANTI-SPON ADR 2.7% 4.8% 2.7%
ROYAL GOLD INC 10.6% 2.3% 2.3%
GOAU Overweight Relative to AUAU
SILVER WHEATON CORP 9.1%
ROYAL GOLD INC 8.3%
FRANCO-NEVADA CORP 5.1%
OSISKO GOLD ROYALTIES LTD 3.5%
TRIPLE FLAG PRECIOUS METALS CORP. 3.4%
TOREX GOLD RESOURCES INC. 3.2%
FORTUNA SILVER MINES INC. 3.2%
K92 MINING, INC. 2.8%
IAMGOLD CORP 2.7%
GOLD ROYALTY CORP. 2.5%
GOAU Underweight Relative to AUAU
NEWMONT MINING CORP -13.3%
AGNICO-EAGLE MINES LTD -10.0%
BARRICK MINING CORP -7.2%
WHEATON PRECIOUS METALS CORP -6.3%
NORTHERN STAR RESOURCES LTD -3.0%
ZIJIN MINING GROUP CO LTD-H -2.5%
ANGLOGOLD ASHANTI-SPON ADR -2.0%
EVOLUTION MINING LTD -2.0%
PAN AMERICAN SILVER CORP -1.9%
ALAMOS GOLD INC. -1.4%
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