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
43
HOLDINGS
19%
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 10.5% 11.6% 10.5%
COEUR D'ALENE MINES CORP 2.4% 1.8% 1.8%
INDUSTRIAS PENOLES SAB DE CV 10.5% 1.5% 1.5%
HECLA MINING CO 1.6% 1.2% 1.2%
FRESNILLO PLC 4.2% 1.0% 1.0%
AGMI Overweight Relative to GDX
PAN AMERICAN SILVER CORP 9.3%
INDUSTRIAS PENOLES SAB DE CV 9.0%
SILVER WHEATON CORP 6.4%
SOUTHERN COPPER CORP 4.9%
AYA GOLD & SILVER INC. 4.5%
ZIJIN MINING GROUP CO LTD-H 4.1%
FIRST MAJESTIC SILVER CORP 4.0%
ENDEAVOUR SILVER CORP 3.6%
FRESNILLO PLC 3.2%
SILVERCORP METALS INC 3.0%
AGMI Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -11.3%
BARRICK MINING CORP -8.2%
WHEATON PRECIOUS METALS CORP -5.5%
FRANCO-NEVADA CORP -5.5%
GOLD FIELDS LTD-SPONS ADR -3.9%
ANGLOGOLD ASHANTI-SPON ADR -3.8%
KINROSS GOLD CORP -3.6%
NORTHERN STAR RESOURCES LTD -3.5%
PAN AMERICAN SILVER CORP -2.6%
ROYAL GOLD INC -2.2%
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