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
50.0%
% of GOAU's 26 holdings also in SGDM
41.9%
% of SGDM's 31 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus SGDM)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 11.1% | 8.0% | 8.0% |
|
TOREX GOLD RESOURCES INC. | 4.5% | 4.6% | 4.5% |
 |
ROYAL GOLD INC | 10.9% | 4.4% | 4.4% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.3% | 4.2% | 4.2% |
|
DUNDEE PRECIOUS METALS INC | 3.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to SGDM
|
FRANCO-NEVADA CORP | 9.9% |
|
ROYAL GOLD INC | 6.5% |
|
OSISKO GOLD ROYALTIES LTD | 4.0% |
|
SANDSTORM GOLD LTD | 3.5% |
|
FORTUNA SILVER MINES INC. | 3.5% |
|
KINROSS GOLD CORP | 3.2% |
|
SILVER WHEATON CORP | 3.1% |
|
CALIBRE MINING CORP. | 2.9% |
 |
OCEANAGOLD CORP | 2.8% |
|
IAMGOLD CORP | 2.7% |
GOAU Underweight Relative to SGDM
|
NEWMONT MINING CORP | -12.1% |
|
AGNICO-EAGLE MINES LTD | -10.5% |
|
BARRICK GOLD CORPORATION | -8.3% |
|
FRANCO-NEVADA CORP | -6.9% |
|
LUNDIN GOLD INC. | -4.9% |
|
SSR MINING INC | -4.3% |
|
ALAMOS GOLD INC. | -3.9% |
|
ORLA MINING LTD. | -3.9% |
|
CENTERRA GOLD INC | -3.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -1.2% |