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
12

# OF OVERLAPPING
HOLDINGS
AUAU
103
HOLDINGS
12%
ALSO IN AGMI
AGMI
37
HOLDINGS
32%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in AGMI
Overlap
NEWMONT MINING CORP 12.1% 9.7% 9.7%
ZIJIN MINING GROUP CO LTD-H 3.2% 4.2% 3.2%
COEUR D'ALENE MINES CORP 2.0% 3.0% 2.0%
HECLA MINING CO 1.3% 2.4% 1.3%
FRESNILLO PLC 0.8% 9.0% 0.8%
AUAU Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 8.9%
BARRICK MINING CORP 7.5%
WHEATON PRECIOUS METALS CORP 6.2%
FRANCO-NEVADA CORP 5.0%
ANGLOGOLD ASHANTI-SPON ADR 4.9%
GOLD FIELDS LTD-SPONS ADR 3.8%
KINROSS GOLD CORP 3.6%
NORTHERN STAR RESOURCES LTD 2.4%
NEWMONT MINING CORP 2.4%
PAN AMERICAN SILVER CORP 2.4%
AUAU Underweight Relative to AGMI
INDUSTRIAS PENOLES SAB DE CV -10.0%
FRESNILLO PLC -8.2%
SILVER WHEATON CORP -7.6%
DISCOVERY METALS CORP -6.1%
FIRST MAJESTIC SILVER CORP -4.4%
PAN AMERICAN SILVER CORP -4.4%
AYA GOLD & SILVER INC. -4.2%
ENDEAVOUR SILVER CORP -3.9%
SOUTHERN COPPER CORP -3.8%
SILVERCORP METALS INC -3.6%
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