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
AUAU
99
HOLDINGS
15%
ALSO IN AGMI
AGMI
37
HOLDINGS
31%
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 | 10.6% | 9.6% | 9.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.3% | 3.7% | 3.3% |
|
HECLA MINING CO | 1.5% | 2.7% | 1.5% |
|
COEUR D'ALENE MINES CORP | 1.4% | 3.0% | 1.4% |
 |
FRESNILLO PLC | 0.9% | 5.8% | 0.9% |
AUAU Overweight Relative to AGMI
 |
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% |
AUAU Underweight Relative to AGMI
|
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% |