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
56
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 9.8% 8.9% 8.9%
INDUSTRIAS PENOLES SAB DE CV 11.0% 1.9% 1.9%
HECLA MINING CO 3.2% 1.7% 1.7%
COEUR D'ALENE MINES CORP 3.1% 1.6% 1.6%
FRESNILLO PLC 6.2% 1.6% 1.6%
AGMI Overweight Relative to GDX
FIRST MAJESTIC SILVER CORP 10.0%
INDUSTRIAS PENOLES SAB DE CV 9.1%
SILVER WHEATON CORP 5.0%
FRESNILLO PLC 4.6%
ENDEAVOUR SILVER CORP 4.5%
ZIJIN MINING GROUP CO LTD-H 3.8%
DISCOVERY METALS CORP 3.5%
SOUTHERN COPPER CORP 3.3%
SILVERCORP METALS INC 3.2%
PAN AMERICAN SILVER CORP 3.1%
AGMI Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -9.3%
BARRICK MINING CORP -7.4%
WHEATON PRECIOUS METALS CORP -4.9%
FRANCO-NEVADA CORP -4.9%
GOLD FIELDS LTD-SPONS ADR -4.7%
KINROSS GOLD CORP -4.6%
PAN AMERICAN SILVER CORP -3.9%
NORTHERN STAR RESOURCES LTD -3.1%
ALAMOS GOLD INC. -2.8%
ROYAL GOLD INC -2.5%
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