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

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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%
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