Fund Overlap

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


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OVERLAP
18%

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 9.0% 10.3% 9.0%
ZIJIN MINING GROUP CO LTD-H 3.5% 3.1% 3.1%
COEUR D'ALENE MINES CORP 3.2% 1.6% 1.6%
HECLA MINING CO 2.7% 1.5% 1.5%
FRESNILLO PLC 5.9% 1.0% 1.0%
AGMI Overweight Relative to AUAU
FIRST MAJESTIC SILVER CORP 13.2%
INDUSTRIAS PENOLES SAB DE CV 9.9%
FRESNILLO PLC 4.9%
ENDEAVOUR SILVER CORP 4.6%
DISCOVERY METALS CORP 3.9%
SILVER WHEATON CORP 3.9%
SILVERCORP METALS INC 3.8%
SOUTHERN COPPER CORP 3.3%
AYA GOLD & SILVER INC. 3.2%
AMERICAS SILVER CORPORATION 2.7%
AGMI Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -9.1%
BARRICK MINING CORP -6.2%
WHEATON PRECIOUS METALS CORP -5.4%
ANGLOGOLD ASHANTI-SPON ADR -4.8%
GOLD FIELDS LTD-SPONS ADR -4.3%
FRANCO-NEVADA CORP -4.3%
KINROSS GOLD CORP -4.1%
NORTHERN STAR RESOURCES LTD -2.7%
PAN AMERICAN SILVER CORP -2.6%
ROYAL GOLD INC -2.3%
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