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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
13%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
ALSO IN GDX
SECTOR DRIFT (GDX minus AGMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GDX |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 8.9% | 9.8% | 8.9% |
 |
INDUSTRIAS PENOLES SAB DE CV | 1.9% | 11.0% | 1.9% |
|
HECLA MINING CO | 1.7% | 3.2% | 1.7% |
|
COEUR D'ALENE MINES CORP | 1.6% | 3.1% | 1.6% |
|
FRESNILLO PLC | 1.6% | 6.2% | 1.6% |
GDX Overweight Relative to AGMI
 |
AGNICO-EAGLE MINES LTD | 9.3% |
|
BARRICK MINING CORP | 7.4% |
|
WHEATON PRECIOUS METALS CORP | 4.9% |
|
FRANCO-NEVADA CORP | 4.9% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.7% |
|
KINROSS GOLD CORP | 4.6% |
|
PAN AMERICAN SILVER CORP | 3.9% |
 |
NORTHERN STAR RESOURCES LTD | 3.1% |
|
ALAMOS GOLD INC. | 2.8% |
|
ROYAL GOLD INC | 2.5% |
GDX Underweight Relative to AGMI
|
FIRST MAJESTIC SILVER CORP | -10.0% |
|
INDUSTRIAS PENOLES SAB DE CV | -9.1% |
|
SILVER WHEATON CORP | -5.0% |
|
FRESNILLO PLC | -4.6% |
|
ENDEAVOUR SILVER CORP | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.8% |
|
DISCOVERY METALS CORP | -3.5% |
|
SOUTHERN COPPER CORP | -3.3% |
|
SILVERCORP METALS INC | -3.2% |
|
PAN AMERICAN SILVER CORP | -3.1% |