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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
12%
ALSO IN AGMI
AGMI
37
HOLDINGS
16%
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 | 11.2% | 9.9% | 9.9% |
|
COEUR D'ALENE MINES CORP | 2.6% | 2.7% | 2.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | 1.8% | 6.4% | 1.8% |
|
FRESNILLO PLC | 1.3% | 9.3% | 1.3% |
|
HECLA MINING CO | 1.2% | 2.6% | 1.2% |
GDX Overweight Relative to AGMI
 |
AGNICO-EAGLE MINES LTD | 11.2% |
|
BARRICK MINING CORP | 8.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.2% |
|
WHEATON PRECIOUS METALS CORP | 5.1% |
|
FRANCO-NEVADA CORP | 4.9% |
|
KINROSS GOLD CORP | 4.7% |
|
GOLD FIELDS LTD-SPONS ADR | 4.0% |
|
PAN AMERICAN SILVER CORP | 3.4% |
 |
NORTHERN STAR RESOURCES LTD | 2.5% |
|
ALAMOS GOLD INC. | 2.4% |
GDX Underweight Relative to AGMI
|
FIRST MAJESTIC SILVER CORP | -8.8% |
|
FRESNILLO PLC | -8.0% |
|
SILVER WHEATON CORP | -6.2% |
|
INDUSTRIAS PENOLES SAB DE CV | -4.6% |
|
PAN AMERICAN SILVER CORP | -4.4% |
|
ENDEAVOUR SILVER CORP | -4.3% |
|
AYA GOLD & SILVER INC. | -4.2% |
|
SILVERCORP METALS INC | -4.1% |
|
SOUTHERN COPPER CORP | -3.7% |
|
DISCOVERY METALS CORP | -3.5% |