Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AUAU
106
HOLDINGS
11%
ALSO IN AGMI
AGMI
37
HOLDINGS
32%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in AUAU |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 12.6% | 9.2% | 9.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.9% | 3.2% | 2.9% |
|
COEUR D'ALENE MINES CORP | 1.9% | 2.3% | 1.9% |
|
HECLA MINING CO | 1.2% | 2.4% | 1.2% |
 |
FRESNILLO PLC | 0.9% | 9.0% | 0.9% |
AUAU Overweight Relative to AGMI
 |
AGNICO-EAGLE MINES LTD | 9.6% |
|
BARRICK MINING CORP | 7.2% |
|
WHEATON PRECIOUS METALS CORP | 6.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.9% |
|
FRANCO-NEVADA CORP | 4.6% |
|
GOLD FIELDS LTD-SPONS ADR | 3.9% |
|
KINROSS GOLD CORP | 3.6% |
|
NEWMONT MINING CORP | 3.4% |
|
PAN AMERICAN SILVER CORP | 2.5% |
 |
NORTHERN STAR RESOURCES LTD | 2.2% |
AUAU Underweight Relative to AGMI
|
FIRST MAJESTIC SILVER CORP | -8.9% |
|
FRESNILLO PLC | -8.1% |
|
SILVER WHEATON CORP | -6.0% |
|
INDUSTRIAS PENOLES SAB DE CV | -5.7% |
|
PAN AMERICAN SILVER CORP | -4.4% |
|
SILVERCORP METALS INC | -4.2% |
|
ENDEAVOUR SILVER CORP | -4.0% |
|
DISCOVERY METALS CORP | -3.8% |
|
AYA GOLD & SILVER INC. | -3.4% |
|
SOUTHERN COPPER CORP | -3.2% |