Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
32%
ALSO IN AUAU
AUAU
106
HOLDINGS
11%
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 10.9% 13.1% 10.9%
ZIJIN MINING GROUP CO LTD-H 3.6% 2.8% 2.8%
COEUR D'ALENE MINES CORP 2.7% 1.9% 1.9%
HECLA MINING CO 2.8% 1.2% 1.2%
FRESNILLO PLC 9.8% 0.8% 0.8%
AGMI Overweight Relative to AUAU
FRESNILLO PLC 8.9%
FIRST MAJESTIC SILVER CORP 8.6%
INDUSTRIAS PENOLES SAB DE CV 6.2%
SILVER WHEATON CORP 4.7%
DISCOVERY METALS CORP 4.2%
ENDEAVOUR SILVER CORP 4.2%
SILVERCORP METALS INC 4.1%
SOUTHERN COPPER CORP 3.5%
AYA GOLD & SILVER INC. 3.2%
PAN AMERICAN SILVER CORP 3.1%
AGMI Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -10.0%
BARRICK MINING CORP -6.8%
WHEATON PRECIOUS METALS CORP -6.3%
ANGLOGOLD ASHANTI-SPON ADR -5.0%
FRANCO-NEVADA CORP -4.6%
GOLD FIELDS LTD-SPONS ADR -4.1%
KINROSS GOLD CORP -3.9%
PAN AMERICAN SILVER CORP -2.3%
NORTHERN STAR RESOURCES LTD -2.1%
NEWMONT MINING CORP -2.1%
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