Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
31%
ALSO IN AUAU
AUAU
92
HOLDINGS
15%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in AUAU
Overlap
NEWMONT MINING CORP 9.8% 10.9% 9.8%
ZIJIN MINING GROUP CO LTD-H 3.8% 3.4% 3.4%
HECLA MINING CO 3.2% 1.7% 1.7%
COEUR D'ALENE MINES CORP 3.1% 1.5% 1.5%
FRESNILLO PLC 6.2% 1.0% 1.0%
AGMI Overweight Relative to AUAU
INDUSTRIAS PENOLES SAB DE CV 11.0%
FIRST MAJESTIC SILVER CORP 10.0%
FRESNILLO PLC 5.2%
SILVER WHEATON CORP 5.0%
ENDEAVOUR SILVER CORP 4.5%
DISCOVERY METALS CORP 3.8%
SOUTHERN COPPER CORP 3.3%
SILVERCORP METALS INC 3.2%
PAN AMERICAN SILVER CORP 3.1%
VIZSLA SILVER CORP. 3.1%
AGMI Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -8.7%
BARRICK MINING CORP -7.4%
WHEATON PRECIOUS METALS CORP -5.2%
FRANCO-NEVADA CORP -4.4%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
KINROSS GOLD CORP -4.3%
GOLD FIELDS LTD-SPONS ADR -4.3%
PAN AMERICAN SILVER CORP -2.6%
NORTHERN STAR RESOURCES LTD -2.6%
ROYAL GOLD INC -2.4%
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