Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
65.4%
% of GOAU's 26 holdings also in GDX
30.9%
% of GDX's 65 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus GDX)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 9.9% | 5.8% | 5.8% |
|
KINROSS GOLD CORP | 3.2% | 3.8% | 3.2% |
 |
ROYAL GOLD INC | 10.9% | 3.1% | 3.1% |
 |
EVOLUTION MINING LTD | 2.5% | 2.0% | 2.0% |
 |
HARMONY GOLD MNG-SPON ADR | 3.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to GDX
|
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% |
GOAU Underweight Relative to GDX
|
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% |