Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGE
138
HOLDINGS
18%
ALSO IN AUAU
AUAU
92
HOLDINGS
29%
ALSO IN IGE
SECTOR DRIFT (IGE minus AUAU)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.6% | 10.9% | 3.6% |
 |
AGNICO-EAGLE MINES LTD | 2.9% | 8.7% | 2.9% |
|
BARRICK MINING CORP | 2.5% | 7.4% | 2.5% |
|
WHEATON PRECIOUS METALS CORP | 1.7% | 5.2% | 1.7% |
|
FRANCO-NEVADA CORP | 1.3% | 4.4% | 1.3% |
IGE Overweight Relative to AUAU
|
EXXON MOBIL CORP | 10.0% |
|
CHEVRON CORP | 9.4% |
|
CONOCOPHILLIPS | 3.7% |
|
ENBRIDGE INC | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
WILLIAMS COS INC | 2.2% |
|
SCHLUMBERGER LTD | 2.1% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
PHILLIPS 66 | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
IGE Underweight Relative to AUAU
|
NEWMONT MINING CORP | -7.2% |
|
AGNICO-EAGLE MINES LTD | -5.8% |
|
BARRICK MINING CORP | -4.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.4% |
|
GOLD FIELDS LTD-SPONS ADR | -4.3% |
|
WHEATON PRECIOUS METALS CORP | -3.4% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.4% |
|
KINROSS GOLD CORP | -3.2% |
|
FRANCO-NEVADA CORP | -3.1% |
 |
NORTHERN STAR RESOURCES LTD | -2.6% |