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
12

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
32%
ALSO IN AUAU
AUAU
102
HOLDINGS
12%
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 9.7% 12.1% 9.7%
ZIJIN MINING GROUP CO LTD-H 4.2% 3.2% 3.2%
COEUR D'ALENE MINES CORP 3.0% 2.0% 2.0%
HECLA MINING CO 2.4% 1.3% 1.3%
FRESNILLO PLC 9.0% 0.8% 0.8%
AGMI Overweight Relative to AUAU
INDUSTRIAS PENOLES SAB DE CV 10.0%
FRESNILLO PLC 8.2%
SILVER WHEATON CORP 7.6%
DISCOVERY METALS CORP 6.1%
FIRST MAJESTIC SILVER CORP 4.4%
PAN AMERICAN SILVER CORP 4.4%
AYA GOLD & SILVER INC. 4.2%
ENDEAVOUR SILVER CORP 3.9%
SOUTHERN COPPER CORP 3.8%
SILVERCORP METALS INC 3.6%
AGMI Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -8.9%
BARRICK MINING CORP -7.5%
WHEATON PRECIOUS METALS CORP -6.2%
FRANCO-NEVADA CORP -5.0%
ANGLOGOLD ASHANTI-SPON ADR -4.9%
GOLD FIELDS LTD-SPONS ADR -3.8%
KINROSS GOLD CORP -3.6%
NORTHERN STAR RESOURCES LTD -2.4%
NEWMONT MINING CORP -2.4%
PAN AMERICAN SILVER CORP -2.4%
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