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
10

# OF OVERLAPPING
HOLDINGS
AUAU
75
HOLDINGS
15%
ALSO IN AGMI
AGMI
37
HOLDINGS
28%
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 11.6% 9.3% 9.3%
ZIJIN MINING GROUP CO LTD-H 3.3% 3.3% 3.3%
HECLA MINING CO 1.5% 3.1% 1.5%
COEUR D'ALENE MINES CORP 1.4% 2.5% 1.4%
FRESNILLO PLC 0.9% 9.9% 0.9%
AUAU Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 7.9%
WHEATON PRECIOUS METALS CORP 5.7%
ANGLOGOLD ASHANTI-SPON ADR 4.9%
GOLD FIELDS LTD-SPONS ADR 4.4%
FRANCO-NEVADA CORP 4.4%
KINROSS GOLD CORP 4.2%
NORTHERN STAR RESOURCES LTD 3.2%
PAN AMERICAN SILVER CORP 2.6%
NEWMONT MINING CORP 2.3%
AUAU Underweight Relative to AGMI
FRESNILLO PLC -9.0%
INDUSTRIAS PENOLES SAB DE CV -7.8%
FIRST MAJESTIC SILVER CORP -6.7%
DISCOVERY METALS CORP -5.8%
ENDEAVOUR SILVER CORP -5.0%
SILVER WHEATON CORP -4.5%
AYA GOLD & SILVER INC. -3.7%
PAN AMERICAN SILVER CORP -3.7%
VIZSLA SILVER CORP. -3.6%
SILVERCORP METALS INC -3.6%
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