Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GOAU
27
HOLDINGS
59%
ALSO IN GDX
GDX
66
HOLDINGS
29%
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 10.2% 5.5% 5.5%
GOLD FIELDS LTD-SPONS ADR 3.4% 3.9% 3.4%
KINROSS GOLD CORP 3.3% 3.6% 3.3%
ANGLOGOLD ASHANTI-SPON ADR 2.7% 4.7% 2.7%
ROYAL GOLD INC 10.6% 2.2% 2.2%
GOAU Overweight Relative to GDX
SILVER WHEATON CORP 9.1%
ROYAL GOLD INC 8.5%
FRANCO-NEVADA CORP 4.7%
TRIPLE FLAG PRECIOUS METALS CORP. 4.0%
OSISKO GOLD ROYALTIES LTD 3.5%
TOREX GOLD RESOURCES INC. 3.1%
FORTUNA SILVER MINES INC. 3.1%
K92 MINING, INC. 2.7%
IAMGOLD CORP 2.7%
GOLD ROYALTY CORP. 2.6%
GOAU Underweight Relative to GDX
NEWMONT MINING CORP -11.6%
AGNICO-EAGLE MINES LTD -11.3%
BARRICK MINING CORP -8.2%
WHEATON PRECIOUS METALS CORP -5.5%
NORTHERN STAR RESOURCES LTD -3.5%
PAN AMERICAN SILVER CORP -2.6%
ANGLOGOLD ASHANTI-SPON ADR -2.0%
EQUINOX GOLD CORP. -1.8%
ALAMOS GOLD INC. -1.8%
EVOLUTION MINING LTD -1.7%
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