Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
11

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AUAU
Weight
in AGMI
Overlap
NEWMONT MINING CORP 10.9% 9.8% 9.8%
ZIJIN MINING GROUP CO LTD-H 3.4% 3.8% 3.4%
HECLA MINING CO 1.7% 3.2% 1.7%
COEUR D'ALENE MINES CORP 1.5% 3.1% 1.5%
FRESNILLO PLC 1.0% 6.2% 1.0%
AUAU Overweight Relative to AGMI
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%
AUAU Underweight Relative to AGMI
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY