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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
13%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
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 9.0% 9.5% 9.0%
INDUSTRIAS PENOLES SAB DE CV 2.1% 11.8% 2.1%
HECLA MINING CO 1.7% 3.0% 1.7%
COEUR D'ALENE MINES CORP 1.6% 3.0% 1.6%
FRESNILLO PLC 1.6% 6.1% 1.6%
GDX Overweight Relative to AGMI
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%
GDX Underweight Relative to AGMI
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%
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