Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1
Number of overlapping holdings
4.0%
% of GOAU's 25 holdings also in AGMI
4.2%
% of AGMI's 24 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus AGMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GOAU |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 9.4% | 10.8% | 9.4% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to AGMI
 |
ROYAL GOLD INC | 10.4% |
|
FRANCO-NEVADA CORP | 10.1% |
|
TOREX GOLD RESOURCES INC. | 5.1% |
|
SANDSTORM GOLD LTD | 4.5% |
|
OSISKO GOLD ROYALTIES LTD | 4.2% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% |
|
CENTERRA GOLD INC | 4.1% |
|
ORLA MINING LTD. | 3.6% |
|
ELDORADO GOLD CORP | 3.6% |
 |
OCEANAGOLD CORP | 3.5% |
GOAU Underweight Relative to AGMI
|
NEWMONT MINING CORP | -12.5% |
|
FRANCO-NEVADA CORP | -11.5% |
|
TECK RESOURCES LTD-CLS B | -8.6% |
|
PAN AMERICAN SILVER CORP | -4.8% |
|
HECLA MINING CO | -4.7% |
|
COEUR D'ALENE MINES CORP | -4.7% |
|
FIRST MAJESTIC SILVER CORP | -4.4% |
 |
INDUSTRIAS PENOLES SAB DE CV | -4.4% |
|
SOUTHERN COPPER CORP | -4.3% |
 |
KGHM POLSKA MIEDZ S.A. | -4.0% |