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
AUAU
113
HOLDINGS
12%
ALSO IN AGMI
AGMI
43
HOLDINGS
33%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in AUAU |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 13.3% | 10.5% | 10.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.5% | 4.1% | 2.5% |
|
COEUR D'ALENE MINES CORP | 1.6% | 2.4% | 1.6% |
|
HECLA MINING CO | 1.1% | 1.6% | 1.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.8% | 0.9% | 0.9% |
AUAU Overweight Relative to AGMI
 |
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% |
AUAU Underweight Relative to AGMI
 |
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% |