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   

6

Number of overlapping holdings

24.0%

% of GOAU's 25 holdings also in SLVP

23.1%

% of SLVP's 27 holdings also in GOAU

Overlap by Weight
Sector Drift (GOAU minus SLVP)
Overlapping Holdings

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Company Weight
in GOAU
Weight
in SLVP
Overlap
SILVER WHEATON CORP 9.6% 4.5% 4.5%
ELDORADO GOLD CORP 3.2% 1.3% 1.3%
NEW GOLD INC 3.3% 1.3% 1.3%
LUNDIN GOLD INC. 2.9% 1.3% 1.3%
CIA DE MINAS BUENAVENTUR-ADR 2.1% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to SLVP
FRANCO-NEVADA CORP 9.7%
ROYAL GOLD INC 9.5%
SILVER WHEATON CORP 5.1%
SANDSTORM GOLD LTD 4.4%
TOREX GOLD RESOURCES INC. 4.3%
CENTERRA GOLD INC 4.0%
OSISKO GOLD ROYALTIES LTD 4.0%
TRIPLE FLAG PRECIOUS METALS CORP. 3.9%
OCEANAGOLD CORP 3.4%
FORTUNA SILVER MINES INC. 3.3%
GOAU Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -22.0%
INDUSTRIAS PENOLES SAB DE CV -11.0%
HECLA MINING CO -10.4%
FIRST MAJESTIC SILVER CORP -5.2%
AGNICO-EAGLE MINES LTD -4.6%
NEWMONT MINING CORP -4.2%
ENDEAVOUR SILVER CORP -3.9%
MAG SILVER CORP -3.9%
SILVERCORP METALS INC -3.2%
AYA GOLD & SILVER INC. -3.2%
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