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
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
64%
ALSO IN GDXJ
GDXJ
119
HOLDINGS
19%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in GDXJ
Overlap
EVOLUTION MINING LTD 3.1% 6.3% 3.1%
HARMONY GOLD MNG-SPON ADR 3.9% 2.1% 2.1%
DPM METALS INC 2.0% 1.8% 1.8%
PERSEUS MINING LTD 2.2% 1.3% 1.3%
OSISKO GOLD ROYALTIES LTD 8.3% 1.2% 1.2%
GOAU Overweight Relative to GDXJ
SILVER WHEATON CORP 9.7%
FRANCO-NEVADA CORP 9.4%
OSISKO GOLD ROYALTIES LTD 7.1%
ENDEAVOUR SILVER CORP 3.7%
ENDEAVOUR MINING CORPORATION 3.6%
AYA GOLD & SILVER INC. 3.5%
FORTUNA SILVER MINES INC. 3.2%
NEWMONT MINING CORP 2.9%
IAMGOLD CORP 2.8%
GENESIS MINERALS LIMITED 2.7%
GOAU Underweight Relative to GDXJ
EQUINOX GOLD CORP. -7.0%
ALAMOS GOLD INC. -5.7%
ENDEAVOUR MINING PLC -5.3%
COEUR D'ALENE MINES CORP -5.1%
EVOLUTION MINING LTD -3.3%
HECLA MINING CO -2.7%
INDUSTRIAS PENOLES SAB DE CV -2.7%
ELDORADO GOLD CORP -2.6%
IAMGOLD CORP -2.6%
FIRST MAJESTIC SILVER CORP -2.5%
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