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
27.1%
% of GOEX's 50 holdings also in GOAU
52.0%
% of GOAU's 25 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus GOAU)
Overlapping Holdings
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| Company | Weight in GOEX |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
NEW GOLD INC | 3.4% | 3.3% | 3.3% |
|
ELDORADO GOLD CORP | 3.5% | 3.2% | 3.2% |
 |
OCEANAGOLD CORP | 2.9% | 3.4% | 2.9% |
|
LUNDIN GOLD INC. | 3.7% | 2.9% | 2.9% |
|
TOREX GOLD RESOURCES INC. | 2.9% | 4.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to GOAU
|
ALAMOS GOLD INC. | 5.0% |
 |
HECLA MINING CO | 4.0% |
|
DE GREY MINING LTD | 3.3% |
|
EQUINOX GOLD CORP. | 3.1% |
|
COEUR D'ALENE MINES CORP | 3.0% |
|
DUNDEE PRECIOUS METALS INC | 2.9% |
|
GENESIS MINERALS LIMITED | 2.9% |
|
SSR MINING INC | 2.7% |
|
FORTUNA SILVER MINES INC | 2.4% |
|
GOLD ROAD RESOURCES LIMITED | 2.3% |
GOEX Underweight Relative to GOAU
|
FRANCO-NEVADA CORP | -9.7% |
|
SILVER WHEATON CORP | -9.6% |
|
ROYAL GOLD INC | -9.5% |
|
SANDSTORM GOLD LTD | -4.4% |
|
OSISKO GOLD ROYALTIES LTD | -4.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.9% |
|
FORTUNA SILVER MINES INC. | -3.3% |
|
KINROSS GOLD CORP | -3.0% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -2.9% |
|
MCEWEN MINING INC | -2.5% |