Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
17%
ALSO IN GDX
GDX
53
HOLDINGS
13%
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 9.0% 8.5% 8.5%
COEUR D'ALENE MINES CORP 3.2% 1.8% 1.8%
INDUSTRIAS PENOLES SAB DE CV 9.9% 1.7% 1.7%
FRESNILLO PLC 5.9% 1.5% 1.5%
HECLA MINING CO 2.7% 1.5% 1.5%
AGMI Overweight Relative to GDX
FIRST MAJESTIC SILVER CORP 13.2%
INDUSTRIAS PENOLES SAB DE CV 8.1%
ENDEAVOUR SILVER CORP 4.6%
FRESNILLO PLC 4.3%
SILVER WHEATON CORP 3.9%
SILVERCORP METALS INC 3.8%
DISCOVERY METALS CORP 3.6%
ZIJIN MINING GROUP CO LTD-H 3.5%
AYA GOLD & SILVER INC. 3.4%
SOUTHERN COPPER CORP 3.3%
AGMI Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -9.8%
BARRICK MINING CORP -6.3%
WHEATON PRECIOUS METALS CORP -5.2%
GOLD FIELDS LTD-SPONS ADR -4.9%
FRANCO-NEVADA CORP -4.8%
KINROSS GOLD CORP -4.3%
PAN AMERICAN SILVER CORP -3.9%
NORTHERN STAR RESOURCES LTD -3.2%
ALAMOS GOLD INC. -2.9%
ROYAL GOLD INC -2.5%
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