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
6

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
16%
ALSO IN GDX
GDX
58
HOLDINGS
12%
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 9.9% 11.2% 9.9%
COEUR D'ALENE MINES CORP 2.7% 2.6% 2.6%
INDUSTRIAS PENOLES SAB DE CV 6.4% 1.8% 1.8%
FRESNILLO PLC 9.3% 1.3% 1.3%
HECLA MINING CO 2.6% 1.2% 1.2%
AGMI Overweight Relative to GDX
FIRST MAJESTIC SILVER CORP 8.8%
FRESNILLO PLC 8.0%
SILVER WHEATON CORP 6.2%
INDUSTRIAS PENOLES SAB DE CV 4.6%
PAN AMERICAN SILVER CORP 4.4%
ENDEAVOUR SILVER CORP 4.3%
AYA GOLD & SILVER INC. 4.2%
SILVERCORP METALS INC 4.1%
SOUTHERN COPPER CORP 3.7%
DISCOVERY METALS CORP 3.5%
AGMI Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -11.2%
BARRICK MINING CORP -8.1%
ANGLOGOLD ASHANTI-SPON ADR -5.2%
WHEATON PRECIOUS METALS CORP -5.1%
FRANCO-NEVADA CORP -4.9%
KINROSS GOLD CORP -4.7%
GOLD FIELDS LTD-SPONS ADR -4.0%
PAN AMERICAN SILVER CORP -3.4%
NORTHERN STAR RESOURCES LTD -2.5%
ALAMOS GOLD INC. -2.4%
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