Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GOAU
27
HOLDINGS
30%
ALSO IN AUMI
AUMI
29
HOLDINGS
28%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in AUMI
Overlap
GOLD FIELDS LTD-SPONS ADR 3.4% 4.2% 3.4%
K92 MINING, INC. 3.4% 2.9% 2.9%
TOREX GOLD RESOURCES INC. 3.7% 2.9% 2.9%
DPM METALS INC 2.9% 4.2% 2.9%
IAMGOLD CORP 2.7% 4.3% 2.7%
GOAU Overweight Relative to AUMI
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%
FORTUNA SILVER MINES INC. 3.5%
KINROSS GOLD CORP 3.3%
GOLD ROYALTY CORP. 2.6%
MCEWEN MINING INC 2.5%
HARMONY GOLD MNG-SPON ADR 2.5%
GOAU Underweight Relative to AUMI
NORTHERN STAR RESOURCES LTD -6.2%
ENDEAVOUR MINING CORPORATION -4.6%
AGNICO-EAGLE MINES LTD -4.6%
ALAMOS GOLD INC. -4.3%
EQUINOX GOLD CORP. -4.2%
LUNDIN GOLD INC. -4.0%
B2GOLD CORP -4.0%
OCEANAGOLD CORP -3.7%
KINROSS GOLD CORP -3.7%
G MINING VENTURE CORP -3.2%
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