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
6

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
17%
ALSO IN GDX
GDX
56
HOLDINGS
13%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in GDX
Overlap
NEWMONT MINING CORP 9.5% 9.0% 9.0%
INDUSTRIAS PENOLES SAB DE CV 11.8% 2.1% 2.1%
HECLA MINING CO 3.0% 1.7% 1.7%
COEUR D'ALENE MINES CORP 3.0% 1.6% 1.6%
FRESNILLO PLC 6.1% 1.6% 1.6%
AGMI Overweight Relative to GDX
FIRST MAJESTIC SILVER CORP 10.8%
INDUSTRIAS PENOLES SAB DE CV 9.7%
SILVER WHEATON CORP 4.6%
FRESNILLO PLC 4.5%
ENDEAVOUR SILVER CORP 4.4%
DISCOVERY METALS CORP 3.6%
ZIJIN MINING GROUP CO LTD-H 3.6%
SOUTHERN COPPER CORP 3.6%
SILVERCORP METALS INC 3.4%
AYA GOLD & SILVER INC. 3.1%
AGMI Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -9.1%
BARRICK MINING CORP -6.6%
GOLD FIELDS LTD-SPONS ADR -5.3%
WHEATON PRECIOUS METALS CORP -5.1%
FRANCO-NEVADA CORP -4.7%
KINROSS GOLD CORP -4.5%
PAN AMERICAN SILVER CORP -3.8%
NORTHERN STAR RESOURCES LTD -3.3%
ROYAL GOLD INC -2.6%
ALAMOS GOLD INC. -2.6%
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