Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
61%
ALSO IN GDX
GDX
58
HOLDINGS
35%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in GDX
Overlap
FRANCO-NEVADA CORP 9.7% 4.9% 4.9%
GOLD FIELDS LTD-SPONS ADR 3.5% 4.0% 3.5%
BARRICK MINING CORP 3.2% 8.1% 3.2%
KINROSS GOLD CORP 3.1% 4.7% 3.1%
COEUR D'ALENE MINES CORP 4.0% 2.6% 2.6%
GOAU Overweight Relative to GDX
OSISKO GOLD ROYALTIES LTD 8.1%
ROYAL GOLD INC 7.4%
FRANCO-NEVADA CORP 4.8%
IAMGOLD CORP 3.8%
TOREX GOLD RESOURCES INC. 3.3%
WESDOME GOLD MINES LTD 3.2%
DPM METALS INC 3.1%
SILVER WHEATON CORP 3.0%
ALAMOS GOLD INC. 2.8%
AGNICO-EAGLE MINES LTD 2.8%
GOAU Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -11.2%
NEWMONT MINING CORP -9.1%
WHEATON PRECIOUS METALS CORP -5.1%
BARRICK MINING CORP -5.0%
PAN AMERICAN SILVER CORP -3.4%
ANGLOGOLD ASHANTI-SPON ADR -3.1%
NORTHERN STAR RESOURCES LTD -2.5%
ALAMOS GOLD INC. -2.4%
INDUSTRIAS PENOLES SAB DE CV -1.8%
KINROSS GOLD CORP -1.7%
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