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
46.2%
% of GOAU's 26 holdings also in GOEX
25.0%
% of GOEX's 48 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus GOEX)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in GOEX |
Overlap | |
|---|---|---|---|---|
 |
OCEANAGOLD CORP | 3.4% | 3.0% | 3.0% |
 |
NEW GOLD INC | 3.2% | 2.9% | 2.9% |
|
ELDORADO GOLD CORP | 2.9% | 3.9% | 2.9% |
|
TOREX GOLD RESOURCES INC. | 4.5% | 2.6% | 2.6% |
|
DUNDEE PRECIOUS METALS INC | 3.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to GOEX
|
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% |
|
FORTUNA SILVER MINES INC. | 3.5% |
|
KINROSS GOLD CORP | 3.2% |
|
IAMGOLD CORP | 3.2% |
 |
HARMONY GOLD MNG-SPON ADR | 3.1% |
GOAU Underweight Relative to GOEX
|
HECLA MINING CO | -4.8% |
|
ALAMOS GOLD INC. | -4.0% |
|
COEUR D'ALENE MINES CORP | -3.7% |
 |
BUMI RESOURCES MINERALS TBK | -3.4% |
|
LUNDIN GOLD INC. | -3.2% |
|
PT MERDEKA COPPER GOLD TBK | -3.1% |
|
CENTAMIN EGYPT LTD | -3.1% |
|
EQUINOX GOLD CORP. | -2.8% |
|
DE GREY MINING LTD | -2.7% |
|
WESTGOLD RESOURCES LTD | -2.5% |