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
5
# OF OVERLAPPING
HOLDINGS
AGMI
43
HOLDINGS
12%
ALSO IN IYM
IYM
38
HOLDINGS
13%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in AGMI |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 10.5% | 9.9% | 9.9% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 7.9% | 2.5% |
|
SOUTHERN COPPER CORP | 4.9% | 1.7% | 1.7% |
|
COEUR D'ALENE MINES CORP | 2.4% | 1.4% | 1.4% |
|
HECLA MINING CO | 1.6% | 0.9% | 0.9% |
AGMI Overweight Relative to IYM
 |
INDUSTRIAS PENOLES SAB DE CV | 10.5% |
 |
PAN AMERICAN SILVER CORP | 9.3% |
|
SILVER WHEATON CORP | 6.4% |
|
AYA GOLD & SILVER INC. | 4.5% |
|
FRESNILLO PLC | 4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.1% |
|
FIRST MAJESTIC SILVER CORP | 4.0% |
|
ENDEAVOUR SILVER CORP | 3.6% |
|
SOUTHERN COPPER CORP | 3.2% |
|
SILVERCORP METALS INC | 3.0% |
AGMI Underweight Relative to IYM
 |
LINDE PLC | -20.8% |
|
ECOLAB INC | -6.7% |
|
FREEPORT-MCMORAN COPPER | -5.4% |
|
AIR PRODUCTS & CHEMICALS INC | -5.0% |
|
NUCOR CORP | -4.5% |
|
FASTENAL CO | -4.5% |
|
STEEL DYNAMICS INC | -3.2% |
|
INTL FLAVORS & FRAGRANCES | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
ROYAL GOLD INC | -2.0% |