Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
31%
ALSO IN AUAU
AUAU
92
HOLDINGS
15%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in AUAU
Overlap
NEWMONT MINING CORP 9.6% 10.6% 9.6%
ZIJIN MINING GROUP CO LTD-H 3.7% 3.3% 3.3%
HECLA MINING CO 2.7% 1.5% 1.5%
COEUR D'ALENE MINES CORP 3.0% 1.4% 1.4%
FRESNILLO PLC 5.8% 0.9% 0.9%
AGMI Overweight Relative to AUAU
FIRST MAJESTIC SILVER CORP 11.7%
INDUSTRIAS PENOLES SAB DE CV 10.0%
FRESNILLO PLC 4.9%
SILVER WHEATON CORP 4.9%
ENDEAVOUR SILVER CORP 4.2%
DISCOVERY METALS CORP 4.0%
SILVERCORP METALS INC 3.7%
SOUTHERN COPPER CORP 3.3%
PAN AMERICAN SILVER CORP 3.1%
AYA GOLD & SILVER INC. 3.0%
AGMI Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -9.3%
BARRICK MINING CORP -6.3%
WHEATON PRECIOUS METALS CORP -5.6%
FRANCO-NEVADA CORP -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
KINROSS GOLD CORP -4.1%
GOLD FIELDS LTD-SPONS ADR -4.1%
PAN AMERICAN SILVER CORP -2.7%
ROYAL GOLD INC -2.4%
NORTHERN STAR RESOURCES LTD -2.4%
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