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
GDX
60
HOLDINGS
12%
ALSO IN AGMI
AGMI
37
HOLDINGS
16%
ALSO IN GDX
SECTOR DRIFT (GDX minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in AGMI
Overlap
NEWMONT MINING CORP 11.4% 9.3% 9.3%
COEUR D'ALENE MINES CORP 2.5% 2.4% 2.4%
INDUSTRIAS PENOLES SAB DE CV 1.7% 5.6% 1.7%
FRESNILLO PLC 1.4% 8.8% 1.4%
HECLA MINING CO 1.2% 2.2% 1.2%
GDX Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 11.2%
BARRICK MINING CORP 8.5%
FRANCO-NEVADA CORP 5.3%
ANGLOGOLD ASHANTI-SPON ADR 5.1%
WHEATON PRECIOUS METALS CORP 5.0%
KINROSS GOLD CORP 4.6%
GOLD FIELDS LTD-SPONS ADR 4.2%
PAN AMERICAN SILVER CORP 3.2%
NORTHERN STAR RESOURCES LTD 2.9%
ALAMOS GOLD INC. 2.4%
GDX Underweight Relative to AGMI
FRESNILLO PLC -7.4%
FIRST MAJESTIC SILVER CORP -7.4%
SILVER WHEATON CORP -6.4%
PAN AMERICAN SILVER CORP -4.6%
INDUSTRIAS PENOLES SAB DE CV -3.9%
SILVERCORP METALS INC -3.6%
AYA GOLD & SILVER INC. -3.6%
ENDEAVOUR SILVER CORP -3.6%
SOUTHERN COPPER CORP -3.5%
ZIJIN MINING GROUP CO LTD-H -3.3%
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