Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GOAU
24
HOLDINGS
29%
ALSO IN AUMI
AUMI
30
HOLDINGS
21%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in AUMI
Overlap
OCEANAGOLD CORP 3.4% 4.6% 3.4%
K92 MINING, INC. 3.8% 2.7% 2.7%
REGIS RESOURCES LTD 2.1% 2.3% 2.1%
RAMELIUS RESOURCES LTD 2.0% 2.9% 2.0%
VAULT MINERALS LTD 1.9% 1.9% 1.9%
GOAU Overweight Relative to AUMI
ROYAL GOLD INC 10.4%
FRANCO-NEVADA CORP 10.2%
SILVER WHEATON CORP 6.6%
CENTERRA GOLD INC 4.5%
SANTACRUZ SILVER MINING LTD 4.3%
OSISKO GOLD ROYALTIES LTD 3.9%
TRIPLE FLAG PRECIOUS METALS CORP. 3.6%
METALLA ROYALTY & STREAMING LTD. 3.3%
KEEGAN RESOURCES INC 3.2%
FORTUNA SILVER MINES INC. 3.2%
GOAU Underweight Relative to AUMI
ALAMOS GOLD INC. -5.0%
EQUINOX GOLD CORP. -5.0%
AGNICO-EAGLE MINES LTD -4.9%
ANGLOGOLD ASHANTI-SPON ADR -4.9%
ENDEAVOUR MINING CORPORATION -4.8%
IAMGOLD CORP -4.8%
KINROSS GOLD CORP -4.5%
GOLD FIELDS LTD-SPONS ADR -4.5%
NORTHERN STAR RESOURCES LTD -4.5%
LUNDIN GOLD INC. -4.4%
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