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
AUAU
102
HOLDINGS
12%
ALSO IN AGMI
AGMI
37
HOLDINGS
32%
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 12.6% 10.1% 10.1%
ZIJIN MINING GROUP CO LTD-H 2.7% 3.6% 2.7%
COEUR D'ALENE MINES CORP 2.1% 3.2% 2.1%
HECLA MINING CO 1.3% 2.5% 1.3%
FRESNILLO PLC 0.8% 8.6% 0.8%
AUAU Overweight Relative to AGMI
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%
AUAU Underweight Relative to AGMI
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%
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