Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
8%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
15%
ALSO IN AGMI
AGMI
37
HOLDINGS
11%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in AGMI
Overlap
COEUR D'ALENE MINES CORP 3.9% 3.0% 3.0%
NEWMONT MINING CORP 2.0% 9.6% 2.0%
SILVERCORP METALS INC 2.0% 3.7% 2.0%
SILVER WHEATON CORP 1.5% 4.9% 1.5%
GOAU Overweight Relative to AGMI
ROYAL GOLD INC 10.0%
FRANCO-NEVADA CORP 10.0%
OSISKO GOLD ROYALTIES LTD 9.8%
DPM METALS INC 4.0%
TOREX GOLD RESOURCES INC. 3.9%
IAMGOLD CORP 3.9%
GOLD FIELDS LTD-SPONS ADR 3.7%
WESDOME GOLD MINES LTD 3.1%
AGNICO-EAGLE MINES LTD 3.0%
BARRICK MINING CORP 3.0%
GOAU Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -11.7%
INDUSTRIAS PENOLES SAB DE CV -10.0%
NEWMONT MINING CORP -7.6%
FRESNILLO PLC -5.8%
DISCOVERY METALS CORP -4.4%
ENDEAVOUR SILVER CORP -4.2%
ZIJIN MINING GROUP CO LTD-H -3.7%
SILVER WHEATON CORP -3.4%
SOUTHERN COPPER CORP -3.3%
AYA GOLD & SILVER INC. -3.2%
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