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
12
# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
32%
ALSO IN AUAU
AUAU
106
HOLDINGS
11%
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 | 9.9% | 12.6% | 9.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.1% | 2.7% | 2.7% |
|
COEUR D'ALENE MINES CORP | 2.7% | 2.1% | 2.1% |
|
HECLA MINING CO | 2.6% | 1.2% | 1.2% |
 |
FRESNILLO PLC | 9.3% | 0.9% | 0.9% |
AGMI Overweight Relative to AUAU
 |
FIRST MAJESTIC SILVER CORP | 8.8% |
|
FRESNILLO PLC | 8.5% |
|
INDUSTRIAS PENOLES SAB DE CV | 6.4% |
|
SILVER WHEATON CORP | 6.2% |
|
PAN AMERICAN SILVER CORP | 4.4% |
|
ENDEAVOUR SILVER CORP | 4.3% |
|
SILVERCORP METALS INC | 4.1% |
|
AYA GOLD & SILVER INC. | 3.9% |
|
DISCOVERY METALS CORP | 3.8% |
|
SOUTHERN COPPER CORP | 3.7% |
AGMI Underweight Relative to AUAU
|
AGNICO-EAGLE MINES LTD | -9.6% |
|
BARRICK MINING CORP | -7.5% |
|
WHEATON PRECIOUS METALS CORP | -6.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.2% |
|
FRANCO-NEVADA CORP | -4.7% |
|
KINROSS GOLD CORP | -3.8% |
|
GOLD FIELDS LTD-SPONS ADR | -3.8% |
|
NEWMONT MINING CORP | -2.7% |
|
PAN AMERICAN SILVER CORP | -2.5% |
|
ROYAL GOLD INC | -2.0% |