Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GDX
53
HOLDINGS
13%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
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 8.5% 9.0% 8.5%
COEUR D'ALENE MINES CORP 1.8% 3.2% 1.8%
INDUSTRIAS PENOLES SAB DE CV 1.7% 9.9% 1.7%
FRESNILLO PLC 1.5% 5.9% 1.5%
HECLA MINING CO 1.5% 2.7% 1.5%
GDX Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 9.8%
BARRICK MINING CORP 6.3%
WHEATON PRECIOUS METALS CORP 5.2%
GOLD FIELDS LTD-SPONS ADR 4.9%
FRANCO-NEVADA CORP 4.8%
KINROSS GOLD CORP 4.3%
PAN AMERICAN SILVER CORP 3.9%
NORTHERN STAR RESOURCES LTD 3.2%
ALAMOS GOLD INC. 2.9%
ROYAL GOLD INC 2.5%
GDX Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -13.2%
INDUSTRIAS PENOLES SAB DE CV -8.1%
ENDEAVOUR SILVER CORP -4.6%
FRESNILLO PLC -4.3%
SILVER WHEATON CORP -3.9%
SILVERCORP METALS INC -3.8%
DISCOVERY METALS CORP -3.6%
ZIJIN MINING GROUP CO LTD-H -3.5%
AYA GOLD & SILVER INC. -3.4%
SOUTHERN COPPER CORP -3.3%
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