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
53.8%
% of GOAU's 26 holdings also in GDXJ
17.7%
% of GDXJ's 91 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus GDXJ)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in GDXJ |
Overlap | |
|---|---|---|---|---|
 |
HARMONY GOLD MNG-SPON ADR | 3.1% | 5.8% | 3.1% |
 |
EVOLUTION MINING LTD | 2.5% | 6.2% | 2.5% |
|
PERSEUS MINING LTD | 2.2% | 1.7% | 1.7% |
|
OCEANAGOLD CORP | 3.4% | 1.6% | 1.6% |
 |
FORTUNA SILVER MINES INC. | 3.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to GDXJ
|
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% |
|
TOREX GOLD RESOURCES INC. | 3.3% |
|
KINROSS GOLD CORP | 3.2% |
|
IAMGOLD CORP | 3.2% |
|
NEW GOLD INC | 3.2% |
GOAU Underweight Relative to GDXJ
|
PAN AMERICAN SILVER CORP | -7.1% |
|
ALAMOS GOLD INC. | -6.4% |
|
B2GOLD CORP. | -4.8% |
|
EVOLUTION MINING LTD | -3.7% |
|
HARMONY GOLD MNG-SPON ADR | -2.7% |
 |
INDUSTRIAS PENOLES SAB DE CV | -2.6% |
|
OSISKO GOLD ROYALTIES LTD | -2.2% |
|
HECLA MINING CO | -2.2% |
 |
ENDEAVOUR MINING PLC | -2.2% |
|
IAMGOLD CORP | -2.1% |