Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
40.0%
% of GOAU's 25 holdings also in RING
28.6%
% of RING's 39 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus RING)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GOAU |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 9.6% | 4.4% | 4.4% |
|
LUNDIN GOLD INC. | 2.9% | 1.4% | 1.4% |
|
ELDORADO GOLD CORP | 3.2% | 1.4% | 1.4% |
|
NEW GOLD INC | 3.3% | 1.3% | 1.3% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to RING
|
FRANCO-NEVADA CORP | 9.7% |
 |
ROYAL GOLD INC | 9.5% |
|
SILVER WHEATON CORP | 5.2% |
|
SANDSTORM GOLD LTD | 4.4% |
|
OSISKO GOLD ROYALTIES LTD | 4.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.9% |
|
CENTERRA GOLD INC | 3.3% |
|
FORTUNA SILVER MINES INC. | 3.3% |
|
K92 MINING, INC. | 3.2% |
|
TOREX GOLD RESOURCES INC. | 3.2% |
GOAU Underweight Relative to RING
|
NEWMONT MINING CORP | -16.0% |
|
AGNICO-EAGLE MINES LTD | -15.8% |
|
BARRICK GOLD CORPORATION | -9.6% |
 |
GOLD FIELDS LTD | -4.6% |
|
KINROSS GOLD CORP | -4.4% |
|
ALAMOS GOLD INC. | -3.8% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.7% |
|
HARMONY GOLD MINING CO LTD | -2.8% |
|
COEUR D'ALENE MINES CORP | -1.6% |
|
B2GOLD CORP | -1.5% |