Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.0%
% of GDXJ's 93 holdings also in GOAU
48.0%
% of GOAU's 25 holdings also in GDXJ
Overlap by Weight
Sector Drift (GDXJ minus GOAU)
Overlapping Holdings
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| Company | Weight in GDXJ |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN GOLD INC. | 1.9% | 2.9% | 1.9% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.8% | 2.1% | 1.8% |
 |
OCEANAGOLD CORP | 1.5% | 3.4% | 1.5% |
|
PERSEUS MINING LTD | 1.4% | 2.0% | 1.4% |
|
TOREX GOLD RESOURCES INC. | 1.3% | 4.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to GOAU
|
ALAMOS GOLD INC. | 7.0% |
 |
HARMONY GOLD MNG-SPON ADR | 6.5% |
|
PAN AMERICAN SILVER CORP | 6.2% |
|
EVOLUTION MINING LTD | 5.9% |
|
B2GOLD CORP. | 4.8% |
 |
INDUSTRIAS PENOLES SAB DE CV | 2.5% |
|
IAMGOLD CORP | 2.2% |
 |
ENDEAVOUR MINING PLC | 2.1% |
 |
COEUR D'ALENE MINES CORP | 2.1% |
|
OSISKO GOLD ROYALTIES LTD | 2.0% |
GDXJ Underweight Relative to GOAU
|
FRANCO-NEVADA CORP | -9.7% |
|
SILVER WHEATON CORP | -9.6% |
|
ROYAL GOLD INC | -9.5% |
|
SANDSTORM GOLD LTD | -4.4% |
|
CENTERRA GOLD INC | -4.0% |
|
OSISKO GOLD ROYALTIES LTD | -4.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.9% |
|
NEW GOLD INC | -3.3% |
|
ORLA MINING LTD. | -3.2% |
|
ELDORADO GOLD CORP | -3.2% |