Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AMAX.TO
17
HOLDINGS
50%
ALSO IN XMA.TO
XMA.TO
63
HOLDINGS
13%
ALSO IN AMAX.TO
SECTOR DRIFT (AMAX.TO minus XMA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in AMAX.TO
Weight
in XMA.TO
Overlap
SILVER WHEATON CORP 7.6% 9.8% 7.6%
BARRICK MINING CORP 6.7% 10.5% 6.7%
FRANCO-NEVADA CORP 7.1% 6.7% 6.7%
AGNICO-EAGLE MINES LTD 6.6% 14.0% 6.6%
KINROSS GOLD CORP 6.3% 5.3% 5.3%
AMAX.TO Overweight Relative to XMA.TO
ENDEAVOUR MINING PLC 7.9%
NEWMONT MINING CORP 7.1%
ROYAL GOLD INC 6.6%
HARMONY GOLD MNG-SPON ADR 6.0%
GOLD FIELDS LTD-SPONS ADR 5.9%
COEUR D'ALENE MINES CORP 5.7%
HECLA MINING CO 4.9%
ALAMOS GOLD INC. 4.6%
PAN AMERICAN SILVER CORP 3.9%
KINROSS GOLD CORP 1.0%
AMAX.TO Underweight Relative to XMA.TO
AGNICO-EAGLE MINES LTD -7.4%
NUTRIEN LTD. -5.3%
TECK RESOURCES LTD-CLS B -4.5%
BARRICK MINING CORP -3.8%
LUNDIN MINING CORP -2.9%
FIRST QUANTUM MINERALS LTD -2.6%
SILVER WHEATON CORP -2.1%
FIRST MAJESTIC SILVER CORP -1.6%
EQUINOX GOLD CORP. -1.6%
IAMGOLD CORP -1.5%
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