Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GDX
54
HOLDINGS
11%
ALSO IN AGMI
AGMI
37
HOLDINGS
14%
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 6.7% 9.1% 6.7%
HECLA MINING CO 2.1% 3.0% 2.1%
INDUSTRIAS PENOLES SAB DE CV 2.0% 8.1% 2.0%
COEUR D'ALENE MINES CORP 1.9% 2.5% 1.9%
FRESNILLO PLC 1.6% 9.8% 1.6%
GDX Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 7.5%
KINROSS GOLD CORP 5.0%
GOLD FIELDS LTD-SPONS ADR 4.8%
NORTHERN STAR RESOURCES LTD 4.7%
WHEATON PRECIOUS METALS CORP 4.3%
FRANCO-NEVADA CORP 4.3%
PAN AMERICAN SILVER CORP 4.2%
ALAMOS GOLD INC. 3.4%
BARRICK GOLD CORPORATION 3.0%
ROYAL GOLD INC 2.5%
GDX Underweight Relative to AGMI
FRESNILLO PLC -8.2%
FIRST MAJESTIC SILVER CORP -6.8%
DISCOVERY METALS CORP -6.3%
INDUSTRIAS PENOLES SAB DE CV -6.1%
ENDEAVOUR SILVER CORP -5.2%
SILVER WHEATON CORP -4.8%
PAN AMERICAN SILVER CORP -3.9%
TRIPLE FLAG PRECIOUS METALS CORP. -3.8%
SILVERCORP METALS INC -3.7%
VIZSLA SILVER CORP. -3.7%
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