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
12

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
32%
ALSO IN AUAU
AUAU
106
HOLDINGS
11%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in AUAU
Overlap
NEWMONT MINING CORP 9.3% 12.8% 9.3%
ZIJIN MINING GROUP CO LTD-H 3.3% 3.0% 3.0%
COEUR D'ALENE MINES CORP 2.4% 2.0% 2.0%
HECLA MINING CO 2.2% 1.2% 1.2%
FRESNILLO PLC 8.8% 0.9% 0.9%
AGMI Overweight Relative to AUAU
FRESNILLO PLC 8.0%
FIRST MAJESTIC SILVER CORP 7.4%
SILVER WHEATON CORP 6.4%
INDUSTRIAS PENOLES SAB DE CV 5.6%
PAN AMERICAN SILVER CORP 4.6%
SILVERCORP METALS INC 3.6%
ENDEAVOUR SILVER CORP 3.6%
SOUTHERN COPPER CORP 3.5%
DISCOVERY METALS CORP 3.4%
AYA GOLD & SILVER INC. 3.3%
AGMI Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -9.6%
BARRICK MINING CORP -7.7%
WHEATON PRECIOUS METALS CORP -6.2%
ANGLOGOLD ASHANTI-SPON ADR -5.0%
FRANCO-NEVADA CORP -4.9%
GOLD FIELDS LTD-SPONS ADR -3.9%
KINROSS GOLD CORP -3.7%
NEWMONT MINING CORP -3.4%
PAN AMERICAN SILVER CORP -2.4%
NORTHERN STAR RESOURCES LTD -2.3%
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