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
6

# OF OVERLAPPING
HOLDINGS
GOAU
24
HOLDINGS
29%
ALSO IN SGDM
SGDM
33
HOLDINGS
20%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in SGDM
Overlap
SILVER WHEATON CORP 6.6% 7.5% 6.6%
ROYAL GOLD INC 10.4% 4.1% 4.1%
K92 MINING, INC. 3.8% 3.0% 3.0%
CENTERRA GOLD INC 4.5% 2.8% 2.8%
TRIPLE FLAG PRECIOUS METALS CORP. 3.6% 2.6% 2.6%
GOAU Overweight Relative to SGDM
FRANCO-NEVADA CORP 10.2%
ROYAL GOLD INC 6.3%
SANTACRUZ SILVER MINING LTD 4.3%
OSISKO GOLD ROYALTIES LTD 3.9%
OCEANAGOLD CORP 3.4%
METALLA ROYALTY & STREAMING LTD. 3.3%
KEEGAN RESOURCES INC 3.2%
FORTUNA SILVER MINES INC. 3.2%
DRDGOLD LTD-SPONSORED ADR 2.8%
CHINA GOLD INTERNATIONAL RESOURCES C 2.7%
GOAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -11.0%
NEWMONT MINING CORP -7.4%
FRANCO-NEVADA CORP -5.9%
KINROSS GOLD CORP -5.2%
NEW GOLD INC -3.5%
LUNDIN GOLD INC. -3.5%
ORLA MINING LTD. -3.3%
DPM METALS INC -3.1%
B2GOLD CORP -2.7%
WESDOME GOLD MINES LTD -2.2%
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