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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XME
31
HOLDINGS
14%
ALSO IN AGMI
AGMI
37
HOLDINGS
11%
ALSO IN XME
SECTOR DRIFT (XME minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in AGMI
Overlap
NEWMONT MINING CORP 5.5% 9.0% 5.5%
COEUR D'ALENE MINES CORP 6.8% 3.2% 3.2%
HECLA MINING CO 5.8% 2.7% 2.7%
FREEPORT-MCMORAN COPPER 5.9% 2.4% 2.4%
XME Overweight Relative to AGMI
ROYAL GOLD INC 5.8%
ALCOA CORP. 5.6%
URANIUM ENERGY CORP 4.8%
STEEL DYNAMICS INC 4.5%
RELIANCE STEEL & ALUMINUM 4.4%
NUCOR CORP 4.3%
COMMERCIAL METALS CO 4.2%
WARRIOR MET COAL, INC. 4.2%
PEABODY ENERGY CORPORATION 4.1%
MP MATERIALS CORP CLASS A 4.1%
XME Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -13.2%
INDUSTRIAS PENOLES SAB DE CV -9.9%
FRESNILLO PLC -5.9%
ENDEAVOUR SILVER CORP -4.6%
DISCOVERY METALS CORP -4.3%
SILVER WHEATON CORP -3.9%
SILVERCORP METALS INC -3.8%
NEWMONT MINING CORP -3.5%
ZIJIN MINING GROUP CO LTD-H -3.5%
AYA GOLD & SILVER INC. -3.4%
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