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
IYM
38
HOLDINGS
14%
ALSO IN AUAU
AUAU
102
HOLDINGS
5%
ALSO IN IYM
SECTOR DRIFT (IYM minus AUAU)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.6% | 12.6% | 11.6% |
|
ROYAL GOLD INC | 2.1% | 2.2% | 2.1% |
|
COEUR D'ALENE MINES CORP | 2.1% | 2.1% | 2.1% |
|
HECLA MINING CO | 1.2% | 1.3% | 1.2% |
|
AURA MINERALS INC | 0.3% | 0.3% | 0.3% |
IYM Overweight Relative to AUAU
 |
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% |
IYM Underweight Relative to AUAU
 |
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% |