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
8

# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
14%
ALSO IN AGMI
AGMI
37
HOLDINGS
22%
ALSO IN GDX
SECTOR DRIFT (GDX minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in AGMI
Overlap
NEWMONT MINING CORP 10.8% 10.1% 10.1%
COEUR D'ALENE MINES CORP 2.3% 3.2% 2.3%
HECLA MINING CO 1.4% 2.5% 1.4%
INDUSTRIAS PENOLES SAB DE CV 1.4% 8.9% 1.4%
FRESNILLO PLC 1.1% 8.6% 1.1%
GDX Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 10.6%
BARRICK MINING CORP 7.3%
WHEATON PRECIOUS METALS CORP 5.8%
ANGLOGOLD ASHANTI-SPON ADR 5.1%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 4.3%
GOLD FIELDS LTD-SPONS ADR 4.3%
PAN AMERICAN SILVER CORP 2.6%
NORTHERN STAR RESOURCES LTD 2.5%
ROYAL GOLD INC 1.9%
GDX Underweight Relative to AGMI
FRESNILLO PLC -7.5%
INDUSTRIAS PENOLES SAB DE CV -7.5%
SILVER WHEATON CORP -7.3%
DISCOVERY METALS CORP -6.7%
AYA GOLD & SILVER INC. -4.5%
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%
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