Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AUAU
102
HOLDINGS
5%
ALSO IN IYM
IYM
38
HOLDINGS
14%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in AUAU |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 12.6% | 11.6% | 11.6% |
|
ROYAL GOLD INC | 2.2% | 2.1% | 2.1% |
|
COEUR D'ALENE MINES CORP | 2.1% | 2.1% | 2.1% |
|
HECLA MINING CO | 1.3% | 1.2% | 1.2% |
|
AURA MINERALS INC | 0.3% | 0.3% | 0.3% |
AUAU Overweight Relative to IYM
 |
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% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.7% |
 |
NORTHERN STAR RESOURCES LTD | 2.2% |
|
EVOLUTION MINING LTD | 2.1% |
AUAU Underweight Relative to IYM
 |
LINDE PLC | -18.6% |
|
FREEPORT-MCMORAN COPPER | -8.8% |
|
ECOLAB INC | -5.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
FASTENAL CO | -4.3% |
|
NUCOR CORP | -4.2% |
|
STEEL DYNAMICS INC | -2.8% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |