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
17
Number of overlapping holdings
30.9%
% of GDX's 65 holdings also in GOAU
65.4%
% of GOAU's 26 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus GOAU)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 5.8% | 9.9% | 5.8% |
|
KINROSS GOLD CORP | 3.8% | 3.2% | 3.2% |
 |
ROYAL GOLD INC | 3.1% | 10.9% | 3.1% |
 |
EVOLUTION MINING LTD | 2.0% | 2.5% | 2.0% |
 |
HARMONY GOLD MNG-SPON ADR | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to GOAU
|
NEWMONT MINING CORP | 12.4% |
|
AGNICO-EAGLE MINES LTD | 10.1% |
|
BARRICK GOLD CORPORATION | 7.7% |
|
WHEATON PRECIOUS METALS CORP | 7.0% |
|
GOLD FIELDS LTD-SPONS ADR | 4.1% |
|
NORTHERN STAR RESOURCES LTD | 4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.8% |
|
PAN AMERICAN SILVER CORP | 2.6% |
|
ALAMOS GOLD INC. | 2.5% |
|
ZHAOJIN MINING INDUSTRY - H | 1.3% |
GDX Underweight Relative to GOAU
|
SILVER WHEATON CORP | -11.1% |
|
ROYAL GOLD INC | -7.8% |
|
OSISKO GOLD ROYALTIES LTD | -4.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.3% |
|
FRANCO-NEVADA CORP | -4.1% |
|
SANDSTORM GOLD LTD | -4.0% |
|
TOREX GOLD RESOURCES INC. | -4.0% |
|
DUNDEE PRECIOUS METALS INC | -3.4% |
|
IAMGOLD CORP | -3.2% |
|
NEW GOLD INC | -3.2% |