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
5
# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
14%
ALSO IN IYM
IYM
38
HOLDINGS
14%
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 | 10.1% | 11.6% | 10.1% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 8.8% | 2.3% |
|
COEUR D'ALENE MINES CORP | 3.2% | 2.1% | 2.1% |
|
SOUTHERN COPPER CORP | 3.2% | 1.8% | 1.8% |
|
HECLA MINING CO | 2.5% | 1.2% | 1.2% |
AGMI Overweight Relative to IYM
 |
INDUSTRIAS PENOLES SAB DE CV | 8.9% |
|
FRESNILLO PLC | 8.6% |
 |
DISCOVERY METALS CORP | 7.6% |
|
SILVER WHEATON CORP | 7.3% |
|
AYA GOLD & SILVER INC. | 5.1% |
|
FIRST MAJESTIC SILVER CORP | 4.3% |
|
ENDEAVOUR SILVER CORP | 4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.6% |
|
SILVERCORP METALS INC | 3.6% |
|
PAN AMERICAN SILVER CORP | 3.5% |
AGMI Underweight Relative to IYM
 |
LINDE PLC | -18.6% |
|
FREEPORT-MCMORAN COPPER | -6.5% |
|
ECOLAB INC | -5.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
FASTENAL CO | -4.3% |
|
NUCOR CORP | -4.2% |
|
STEEL DYNAMICS INC | -2.8% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
ROYAL GOLD INC | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |