Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
15.4%
% of GOAU's 26 holdings also in INFL
10.0%
% of INFL's 40 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus INFL)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 11.1% | 5.8% | 5.8% |
|
FRANCO-NEVADA CORP | 9.9% | 3.2% | 3.2% |
|
OSISKO GOLD ROYALTIES LTD | 4.6% | 2.5% | 2.5% |
|
SANDSTORM GOLD LTD | 4.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to INFL
 |
ROYAL GOLD INC | 10.9% |
|
FRANCO-NEVADA CORP | 6.7% |
|
SILVER WHEATON CORP | 5.3% |
|
TOREX GOLD RESOURCES INC. | 4.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.3% |
|
DUNDEE PRECIOUS METALS INC | 3.9% |
|
FORTUNA SILVER MINES INC. | 3.5% |
 |
OCEANAGOLD CORP | 3.4% |
|
KINROSS GOLD CORP | 3.2% |
|
NEW GOLD INC | 3.2% |
GOAU Underweight Relative to INFL
|
TEXAS PACIFIC LAND CORPORATION | -9.1% |
|
VIPER ENERGY PARTNERS LP | -6.7% |
|
PRAIRIESKY ROYALTY LTD | -5.5% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
CACI INTERNATIONAL INC -CL A | -3.1% |
|
CHENIERE ENERGY INC | -3.1% |
 |
DEUTSCHE BOERSE AG | -2.8% |
|
MARSH & MCLENNAN COS | -2.8% |
|
CAMECO CORP | -2.6% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |