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
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GDX
67
HOLDINGS
14%
ALSO IN AGMI
AGMI
37
HOLDINGS
22%
ALSO IN GDX
SECTOR DRIFT (GDX minus AGMI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GDX
Weight
in AGMI
Overlap
NEWMONT MINING CORP 10.4% 9.7% 9.7%
COEUR D'ALENE MINES CORP 2.2% 3.0% 2.2%
INDUSTRIAS PENOLES SAB DE CV 1.6% 10.0% 1.6%
HECLA MINING CO 1.4% 2.4% 1.4%
FRESNILLO PLC 1.2% 9.0% 1.2%
GDX Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 10.0%
BARRICK MINING CORP 8.1%
WHEATON PRECIOUS METALS CORP 5.6%
FRANCO-NEVADA CORP 5.1%
ANGLOGOLD ASHANTI-SPON ADR 5.0%
KINROSS GOLD CORP 4.5%
GOLD FIELDS LTD-SPONS ADR 4.0%
PAN AMERICAN SILVER CORP 2.9%
NORTHERN STAR RESOURCES LTD 2.8%
ROYAL GOLD INC 2.0%
GDX Underweight Relative to AGMI
INDUSTRIAS PENOLES SAB DE CV -8.4%
FRESNILLO PLC -7.9%
SILVER WHEATON CORP -7.6%
DISCOVERY METALS CORP -5.7%
FIRST MAJESTIC SILVER CORP -4.4%
PAN AMERICAN SILVER CORP -4.4%
ZIJIN MINING GROUP CO LTD-H -4.2%
AYA GOLD & SILVER INC. -4.1%
ENDEAVOUR SILVER CORP -3.9%
SOUTHERN COPPER CORP -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY