Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
22%
ALSO IN GDX
GDX
66
HOLDINGS
14%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in GDX
Overlap
NEWMONT MINING CORP 10.1% 10.8% 10.1%
COEUR D'ALENE MINES CORP 3.2% 2.3% 2.3%
HECLA MINING CO 2.5% 1.4% 1.4%
INDUSTRIAS PENOLES SAB DE CV 8.9% 1.4% 1.4%
FRESNILLO PLC 8.6% 1.1% 1.1%
AGMI Overweight Relative to GDX
FRESNILLO PLC 7.5%
INDUSTRIAS PENOLES SAB DE CV 7.5%
SILVER WHEATON CORP 7.3%
DISCOVERY METALS CORP 6.7%
AYA GOLD & SILVER INC. 4.5%
FIRST MAJESTIC SILVER CORP 4.3%
ENDEAVOUR SILVER CORP 4.3%
ZIJIN MINING GROUP CO LTD-H 3.6%
SILVERCORP METALS INC 3.6%
PAN AMERICAN SILVER CORP 3.5%
AGMI Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -10.6%
BARRICK MINING CORP -7.3%
WHEATON PRECIOUS METALS CORP -5.8%
ANGLOGOLD ASHANTI-SPON ADR -5.1%
FRANCO-NEVADA CORP -4.7%
KINROSS GOLD CORP -4.3%
GOLD FIELDS LTD-SPONS ADR -4.3%
PAN AMERICAN SILVER CORP -2.6%
NORTHERN STAR RESOURCES LTD -2.5%
ROYAL GOLD INC -1.9%
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