Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AUAU
105
HOLDINGS
6%
ALSO IN FXZ
FXZ
40
HOLDINGS
16%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AUAU |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 12.4% | 4.9% | 4.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.0% | 4.9% | 4.9% |
|
ROYAL GOLD INC | 2.1% | 2.5% | 2.1% |
|
COEUR D'ALENE MINES CORP | 2.1% | 4.7% | 2.1% |
|
HECLA MINING CO | 1.3% | 2.6% | 1.3% |
AUAU Overweight Relative to FXZ
 |
AGNICO-EAGLE MINES LTD | 8.9% |
|
NEWMONT MINING CORP | 7.4% |
|
BARRICK MINING CORP | 7.4% |
|
WHEATON PRECIOUS METALS CORP | 6.1% |
|
FRANCO-NEVADA CORP | 4.8% |
|
GOLD FIELDS LTD-SPONS ADR | 3.9% |
|
KINROSS GOLD CORP | 3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.9% |
 |
NORTHERN STAR RESOURCES LTD | 2.5% |
|
PAN AMERICAN SILVER CORP | 2.3% |
AUAU Underweight Relative to FXZ
|
CF INDUSTRIES HOLDINGS INC | -5.2% |
|
STEEL DYNAMICS INC | -4.8% |
|
ALCOA CORP. | -4.5% |
|
NUCOR CORP | -3.4% |
|
MOSAIC CO/THE | -3.4% |
|
EASTMAN CHEMICAL COMPANY | -3.4% |
|
HEXCEL CORP | -3.3% |
|
INTL FLAVORS & FRAGRANCES | -3.3% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
MUELLER INDUSTRIES INC | -3.1% |