Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
7

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

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Company Weight
in XMA.TO
Weight
in AMAX.TO
Overlap
SILVER WHEATON CORP 9.8% 7.6% 7.6%
BARRICK MINING CORP 10.5% 6.7% 6.7%
FRANCO-NEVADA CORP 6.7% 7.1% 6.7%
AGNICO-EAGLE MINES LTD 14.0% 6.6% 6.6%
KINROSS GOLD CORP 5.3% 6.3% 5.3%
XMA.TO Overweight Relative to AMAX.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%
HUDBAY MINERALS INC 1.5%
XMA.TO Underweight Relative to AMAX.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%
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