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
11
# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
31%
ALSO IN AUAU
AUAU
92
HOLDINGS
15%
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 | 9.5% | 10.9% | 9.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.6% | 3.3% | 3.3% |
|
HECLA MINING CO | 3.0% | 1.6% | 1.6% |
|
COEUR D'ALENE MINES CORP | 3.0% | 1.5% | 1.5% |
 |
FRESNILLO PLC | 6.1% | 1.0% | 1.0% |
AGMI Overweight Relative to AUAU
|
INDUSTRIAS PENOLES SAB DE CV | 11.8% |
 |
FIRST MAJESTIC SILVER CORP | 10.8% |
|
FRESNILLO PLC | 5.1% |
|
SILVER WHEATON CORP | 4.6% |
|
ENDEAVOUR SILVER CORP | 4.4% |
|
DISCOVERY METALS CORP | 4.0% |
|
SOUTHERN COPPER CORP | 3.6% |
|
SILVERCORP METALS INC | 3.4% |
|
PAN AMERICAN SILVER CORP | 2.9% |
|
AYA GOLD & SILVER INC. | 2.9% |
AGMI Underweight Relative to AUAU
|
AGNICO-EAGLE MINES LTD | -8.5% |
|
BARRICK MINING CORP | -6.6% |
|
WHEATON PRECIOUS METALS CORP | -5.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.7% |
|
ANGLOGOLD ASHANTI-SPON ADR | -4.7% |
|
FRANCO-NEVADA CORP | -4.3% |
|
KINROSS GOLD CORP | -4.2% |
 |
NORTHERN STAR RESOURCES LTD | -2.8% |
|
PAN AMERICAN SILVER CORP | -2.5% |
|
ROYAL GOLD INC | -2.4% |