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 9.2% 10.7% 9.2%
ZIJIN MINING GROUP CO LTD-H 3.3% 3.1% 3.1%
HECLA MINING CO 3.7% 2.1% 2.1%
COEUR D'ALENE MINES CORP 3.3% 1.6% 1.6%
FRESNILLO PLC 6.1% 1.0% 1.0%
AGMI Overweight Relative to AUAU
FIRST MAJESTIC SILVER CORP 11.0%
INDUSTRIAS PENOLES SAB DE CV 10.2%
FRESNILLO PLC 5.1%
ENDEAVOUR SILVER CORP 4.9%
DISCOVERY METALS CORP 4.3%
SILVER WHEATON CORP 4.1%
SILVERCORP METALS INC 3.7%
AYA GOLD & SILVER INC. 3.1%
VIZSLA SILVER CORP. 3.0%
SOUTHERN COPPER CORP 2.9%
AGMI Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -8.5%
BARRICK MINING CORP -6.8%
WHEATON PRECIOUS METALS CORP -5.2%
KINROSS GOLD CORP -4.4%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
GOLD FIELDS LTD-SPONS ADR -4.3%
FRANCO-NEVADA CORP -4.3%
PAN AMERICAN SILVER CORP -2.7%
NORTHERN STAR RESOURCES LTD -2.6%
ROYAL GOLD INC -2.4%
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