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
22

# OF OVERLAPPING
HOLDINGS
IGE
137
HOLDINGS
19%
ALSO IN AUAU
AUAU
92
HOLDINGS
30%
ALSO IN IGE
SECTOR DRIFT (IGE minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in AUAU
Overlap
NEWMONT MINING CORP 3.2% 10.6% 3.2%
AGNICO-EAGLE MINES LTD 2.8% 9.3% 2.8%
BARRICK MINING CORP 1.9% 6.3% 1.9%
WHEATON PRECIOUS METALS CORP 1.7% 5.6% 1.7%
FRANCO-NEVADA CORP 1.3% 4.7% 1.3%
IGE Overweight Relative to AUAU
EXXON MOBIL CORP 10.8%
CHEVRON CORP 9.8%
CONOCOPHILLIPS 4.0%
ENBRIDGE INC 3.1%
CANADIAN NATURAL RESOURCES 2.7%
WILLIAMS COS INC 2.4%
FREEPORT-MCMORAN COPPER 2.1%
EOG RESOURCES, INC. 1.9%
SUNCOR ENERGY INC 1.9%
VALERO ENERGY CORP 1.9%
IGE Underweight Relative to AUAU
NEWMONT MINING CORP -7.5%
AGNICO-EAGLE MINES LTD -6.5%
BARRICK MINING CORP -4.5%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
GOLD FIELDS LTD-SPONS ADR -4.1%
WHEATON PRECIOUS METALS CORP -4.0%
FRANCO-NEVADA CORP -3.5%
ZIJIN MINING GROUP CO LTD-H -3.3%
KINROSS GOLD CORP -3.2%
NORTHERN STAR RESOURCES LTD -2.4%
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