Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of GOAU's 26 holdings also in AUMI
27.3%
% of AUMI's 22 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus AUMI)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
TOREX GOLD RESOURCES INC. | 4.5% | 4.9% | 4.5% |
 |
OCEANAGOLD CORP | 3.4% | 5.0% | 3.4% |
|
IAMGOLD CORP | 3.2% | 4.6% | 3.2% |
|
PERSEUS MINING LTD | 2.2% | 4.7% | 2.2% |
|
RAMELIUS RESOURCES LTD | 2.0% | 4.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to AUMI
|
SILVER WHEATON CORP | 11.1% |
 |
ROYAL GOLD INC | 10.9% |
|
FRANCO-NEVADA CORP | 9.9% |
|
OSISKO GOLD ROYALTIES LTD | 4.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.3% |
|
SANDSTORM GOLD LTD | 4.0% |
|
DUNDEE PRECIOUS METALS INC | 3.9% |
|
FORTUNA SILVER MINES INC. | 3.5% |
|
KINROSS GOLD CORP | 3.2% |
|
NEW GOLD INC | 3.2% |
GOAU Underweight Relative to AUMI
|
DE GREY MINING LTD | -5.4% |
|
CENTAMIN EGYPT LTD | -5.2% |
|
LUNDIN GOLD INC. | -5.1% |
|
NORTHERN STAR RESOURCES LTD | -5.0% |
|
KINROSS GOLD CORP | -4.9% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.7% |
|
B2GOLD CORP | -4.6% |
|
AGNICO-EAGLE MINES LTD | -4.5% |
|
K92 MINING, INC. | -4.4% |
|
ALAMOS GOLD INC. | -4.4% |