Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
52.0%
% of GOAU's 25 holdings also in GOEX
27.1%
% of GOEX's 50 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 | |
|---|---|---|---|---|
 |
NEW GOLD INC | 3.3% | 3.4% | 3.3% |
|
ELDORADO GOLD CORP | 3.2% | 3.5% | 3.2% |
 |
OCEANAGOLD CORP | 3.4% | 2.9% | 2.9% |
|
LUNDIN GOLD INC. | 2.9% | 3.7% | 2.9% |
|
TOREX GOLD RESOURCES INC. | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to GOEX
|
FRANCO-NEVADA CORP | 9.7% |
|
SILVER WHEATON CORP | 9.6% |
 |
ROYAL GOLD INC | 9.5% |
|
SANDSTORM GOLD LTD | 4.4% |
|
OSISKO GOLD ROYALTIES LTD | 4.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.9% |
|
FORTUNA SILVER MINES INC. | 3.3% |
|
KINROSS GOLD CORP | 3.0% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.9% |
|
MCEWEN MINING INC | 2.5% |
GOAU Underweight Relative to GOEX
|
ALAMOS GOLD INC. | -5.0% |
|
HECLA MINING CO | -4.0% |
|
DE GREY MINING LTD | -3.3% |
|
EQUINOX GOLD CORP. | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.0% |
|
DUNDEE PRECIOUS METALS INC | -2.9% |
|
GENESIS MINERALS LIMITED | -2.9% |
|
SSR MINING INC | -2.7% |
|
FORTUNA SILVER MINES INC | -2.4% |
|
GOLD ROAD RESOURCES LIMITED | -2.3% |