Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.4%
% of GDX's 64 holdings also in GOAU
56.0%
% of GOAU's 25 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 | 6.4% | 9.7% | 6.4% |
|
KINROSS GOLD CORP | 3.7% | 3.0% | 3.0% |
 |
ROYAL GOLD INC | 2.6% | 9.5% | 2.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.0% | 2.1% | 1.0% |
 |
PERSEUS MINING LTD | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to GOAU
|
NEWMONT MINING CORP | 11.6% |
|
AGNICO-EAGLE MINES LTD | 11.6% |
|
WHEATON PRECIOUS METALS CORP | 7.5% |
|
BARRICK GOLD CORPORATION | 7.1% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.4% |
|
NORTHERN STAR RESOURCES LTD | 3.3% |
|
ALAMOS GOLD INC. | 2.7% |
|
PAN AMERICAN SILVER CORP | 2.3% |
|
EVOLUTION MINING LTD | 2.2% |
GDX Underweight Relative to GOAU
|
SILVER WHEATON CORP | -9.6% |
|
ROYAL GOLD INC | -6.9% |
|
SANDSTORM GOLD LTD | -4.4% |
|
OSISKO GOLD ROYALTIES LTD | -4.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.9% |
|
TOREX GOLD RESOURCES INC. | -3.7% |
|
CENTERRA GOLD INC | -3.7% |
|
NEW GOLD INC | -3.3% |
|
FRANCO-NEVADA CORP | -3.2% |
|
ORLA MINING LTD. | -3.2% |