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
102
HOLDINGS
12%
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 10.1% 12.6% 10.1%
ZIJIN MINING GROUP CO LTD-H 3.6% 2.7% 2.7%
COEUR D'ALENE MINES CORP 3.2% 2.1% 2.1%
HECLA MINING CO 2.5% 1.3% 1.3%
FRESNILLO PLC 8.6% 0.8% 0.8%
AGMI Overweight Relative to AUAU
INDUSTRIAS PENOLES SAB DE CV 8.9%
FRESNILLO PLC 7.8%
SILVER WHEATON CORP 7.3%
DISCOVERY METALS CORP 7.1%
AYA GOLD & SILVER INC. 4.7%
FIRST MAJESTIC SILVER CORP 4.3%
ENDEAVOUR SILVER CORP 4.3%
SILVERCORP METALS INC 3.6%
PAN AMERICAN SILVER CORP 3.5%
SOUTHERN COPPER CORP 3.2%
AGMI Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -9.4%
BARRICK MINING CORP -6.9%
WHEATON PRECIOUS METALS CORP -6.5%
ANGLOGOLD ASHANTI-SPON ADR -5.1%
FRANCO-NEVADA CORP -4.7%
GOLD FIELDS LTD-SPONS ADR -4.1%
KINROSS GOLD CORP -3.5%
NEWMONT MINING CORP -2.5%
NORTHERN STAR RESOURCES LTD -2.2%
ROYAL GOLD INC -2.2%
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