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 26 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 10.0% 11.6% 10.0%

Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to AGMI
ROYAL GOLD INC 9.8%
FRANCO-NEVADA CORP 9.6%
TOREX GOLD RESOURCES INC. 4.9%
SANDSTORM GOLD LTD 4.6%
OSISKO GOLD ROYALTIES LTD 4.1%
TRIPLE FLAG PRECIOUS METALS CORP. 3.9%
CENTERRA GOLD INC 3.8%
LUNDIN GOLD INC. 3.6%
ORLA MINING LTD. 3.4%
NEW GOLD INC 3.3%
GOAU Underweight Relative to AGMI
NEWMONT MINING CORP -11.4%
FRANCO-NEVADA CORP -11.0%
TECK RESOURCES LTD-CLS B -8.8%
PAN AMERICAN SILVER CORP -4.8%
INDUSTRIAS PENOLES SAB DE CV -4.6%
SOUTHERN COPPER CORP -4.5%
KGHM POLSKA MIEDZ S.A. -4.3%
COEUR D'ALENE MINES CORP -4.0%
FIRST MAJESTIC SILVER CORP -4.0%
FRESNILLO PLC -4.0%
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