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
106
HOLDINGS
11%
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% 9.9% 9.9%
ZIJIN MINING GROUP CO LTD-H 2.7% 3.1% 2.7%
COEUR D'ALENE MINES CORP 2.1% 2.7% 2.1%
HECLA MINING CO 1.2% 2.6% 1.2%
FRESNILLO PLC 0.9% 9.3% 0.9%
AUAU Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 9.6%
BARRICK MINING CORP 7.5%
WHEATON PRECIOUS METALS CORP 6.3%
ANGLOGOLD ASHANTI-SPON ADR 5.2%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 3.8%
GOLD FIELDS LTD-SPONS ADR 3.8%
NEWMONT MINING CORP 2.7%
PAN AMERICAN SILVER CORP 2.5%
ROYAL GOLD INC 2.0%
AUAU Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -8.8%
FRESNILLO PLC -8.5%
INDUSTRIAS PENOLES SAB DE CV -6.4%
SILVER WHEATON CORP -6.2%
PAN AMERICAN SILVER CORP -4.4%
ENDEAVOUR SILVER CORP -4.3%
SILVERCORP METALS INC -4.1%
AYA GOLD & SILVER INC. -3.9%
DISCOVERY METALS CORP -3.8%
SOUTHERN COPPER CORP -3.7%
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