Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
14%
ALSO IN IYM
IYM
38
HOLDINGS
14%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus IYM)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in IYM
Overlap
NEWMONT MINING CORP 9.7% 9.2% 9.2%
FREEPORT-MCMORAN COPPER 2.6% 8.3% 2.6%
SOUTHERN COPPER CORP 3.8% 1.7% 1.7%
COEUR D'ALENE MINES CORP 3.0% 1.6% 1.6%
HECLA MINING CO 2.4% 1.0% 1.0%
AGMI Overweight Relative to IYM
INDUSTRIAS PENOLES SAB DE CV 10.0%
FRESNILLO PLC 9.0%
SILVER WHEATON CORP 7.6%
DISCOVERY METALS CORP 6.5%
AYA GOLD & SILVER INC. 4.6%
FIRST MAJESTIC SILVER CORP 4.4%
PAN AMERICAN SILVER CORP 4.4%
ZIJIN MINING GROUP CO LTD-H 4.2%
ENDEAVOUR SILVER CORP 3.9%
SILVERCORP METALS INC 3.6%
AGMI Underweight Relative to IYM
LINDE PLC -21.6%
ECOLAB INC -6.2%
FREEPORT-MCMORAN COPPER -5.6%
AIR PRODUCTS & CHEMICALS INC -5.0%
FASTENAL CO -4.4%
NUCOR CORP -4.3%
STEEL DYNAMICS INC -3.1%
CARPENTER TECHNOLOGY -3.0%
INTERNATIONAL PAPER CO -2.3%
RELIANCE STEEL & ALUMINUM -2.1%
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