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
14%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
65%
ALSO IN AUAU
AUAU
92
HOLDINGS
37%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in AUAU
Overlap
HECLA MINING CO 6.8% 1.7% 1.7%
COEUR D'ALENE MINES CORP 3.3% 1.5% 1.5%
LUNDIN GOLD INC. 3.7% 1.0% 1.0%
DPM METALS INC 3.8% 0.8% 0.8%
OCEANAGOLD CORP 3.8% 0.8% 0.8%
GOEX Overweight Relative to AUAU
HECLA MINING CO 5.1%
ELDORADO GOLD CORP 4.2%
NEW GOLD INC 4.1%
ALAMOS GOLD INC. 4.1%
EQUINOX GOLD CORP. 4.0%
BUMI RESOURCES MINERALS TBK 3.6%
DPM METALS INC 3.0%
OCEANAGOLD CORP 3.0%
LUNDIN GOLD INC. 2.7%
SSR MINING INC 2.4%
GOEX Underweight Relative to AUAU
NEWMONT MINING CORP -10.9%
AGNICO-EAGLE MINES LTD -8.7%
BARRICK MINING CORP -7.4%
WHEATON PRECIOUS METALS CORP -5.2%
FRANCO-NEVADA CORP -4.4%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
KINROSS GOLD CORP -4.3%
GOLD FIELDS LTD-SPONS ADR -4.3%
ZIJIN MINING GROUP CO LTD-H -3.4%
PAN AMERICAN SILVER CORP -2.6%
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