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
14
# OF OVERLAPPING
HOLDINGS
AGMI
43
HOLDINGS
33%
ALSO IN AUAU
AUAU
113
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 | 10.5% | 13.3% | 10.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.1% | 2.5% | 2.5% |
|
COEUR D'ALENE MINES CORP | 2.4% | 1.6% | 1.6% |
|
HECLA MINING CO | 1.6% | 1.1% | 1.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.9% | 4.8% | 0.9% |
AGMI Overweight Relative to AUAU
 |
INDUSTRIAS PENOLES SAB DE CV | 10.5% |
 |
PAN AMERICAN SILVER CORP | 9.3% |
|
SILVER WHEATON CORP | 6.4% |
|
SOUTHERN COPPER CORP | 4.9% |
|
AYA GOLD & SILVER INC. | 4.2% |
|
FIRST MAJESTIC SILVER CORP | 4.0% |
|
ENDEAVOUR SILVER CORP | 3.6% |
|
FRESNILLO PLC | 3.6% |
|
SILVERCORP METALS INC | 3.0% |
 |
KGHM POLSKA MIEDZ S.A. | 2.8% |
AGMI Underweight Relative to AUAU
|
AGNICO-EAGLE MINES LTD | -10.0% |
|
BARRICK MINING CORP | -7.2% |
|
WHEATON PRECIOUS METALS CORP | -6.3% |
|
FRANCO-NEVADA CORP | -5.1% |
|
ANGLOGOLD ASHANTI-SPON ADR | -3.8% |
|
GOLD FIELDS LTD-SPONS ADR | -3.6% |
 |
NORTHERN STAR RESOURCES LTD | -3.0% |
|
KINROSS GOLD CORP | -2.9% |
|
NEWMONT MINING CORP | -2.8% |
|
ROYAL GOLD INC | -2.3% |