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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
19%
ALSO IN GOAU
GOAU
24
HOLDINGS
38%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in GOAU
Overlap
OCEANAGOLD CORP 4.2% 3.4% 3.4%
K92 MINING, INC. 2.4% 3.8% 2.4%
REGIS RESOURCES LTD 2.1% 2.1% 2.1%
RAMELIUS RESOURCES LTD 2.6% 2.0% 2.0%
CENTERRA GOLD INC 1.9% 4.5% 1.9%
GOEX Overweight Relative to GOAU
HECLA MINING CO 6.0%
NEW GOLD INC 4.3%
ALAMOS GOLD INC. 4.2%
EQUINOX GOLD CORP. 4.2%
ELDORADO GOLD CORP 4.1%
DPM METALS INC 4.0%
COEUR D'ALENE MINES CORP 3.4%
LUNDIN GOLD INC. 3.3%
SSR MINING INC 2.8%
ORLA MINING LTD. 2.6%
GOEX Underweight Relative to GOAU
ROYAL GOLD INC -10.4%
FRANCO-NEVADA CORP -10.2%
SILVER WHEATON CORP -6.6%
SANTACRUZ SILVER MINING LTD -4.3%
OSISKO GOLD ROYALTIES LTD -3.9%
TRIPLE FLAG PRECIOUS METALS CORP. -3.6%
METALLA ROYALTY & STREAMING LTD. -3.3%
KEEGAN RESOURCES INC -3.2%
FORTUNA SILVER MINES INC. -3.2%
DRDGOLD LTD-SPONSORED ADR -2.8%
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