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
9
Number of overlapping holdings
34.6%
% of GOAU's 26 holdings also in RING
26.5%
% of RING's 35 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 | 11.1% | 5.1% | 5.1% |
|
IAMGOLD CORP | 3.2% | 1.8% | 1.8% |
|
ELDORADO GOLD CORP | 2.9% | 1.8% | 1.8% |
|
NEW GOLD INC | 3.2% | 1.5% | 1.5% |
|
TOREX GOLD RESOURCES INC. | 4.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to RING
 |
ROYAL GOLD INC | 10.9% |
|
FRANCO-NEVADA CORP | 9.9% |
|
SILVER WHEATON CORP | 6.0% |
|
OSISKO GOLD ROYALTIES LTD | 4.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.3% |
|
SANDSTORM GOLD LTD | 4.0% |
|
DUNDEE PRECIOUS METALS INC | 3.9% |
|
FORTUNA SILVER MINES INC. | 3.5% |
 |
OCEANAGOLD CORP | 3.4% |
|
KINROSS GOLD CORP | 3.2% |
GOAU Underweight Relative to RING
|
NEWMONT MINING CORP | -18.0% |
|
AGNICO-EAGLE MINES LTD | -14.0% |
|
BARRICK GOLD CORPORATION | -10.6% |
|
KINROSS GOLD CORP | -5.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.0% |
 |
GOLD FIELDS LTD | -4.0% |
|
ALAMOS GOLD INC. | -3.6% |
|
HARMONY GOLD MINING CO LTD | -2.5% |
|
B2GOLD CORP | -1.9% |
|
LUNDIN GOLD INC. | -1.7% |