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   

0

Number of overlapping holdings

0.0%

% of AGMI's 24 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in AGMI

Overlap by Weight
Sector Drift (AGMI minus QQQ)
Overlapping Holdings

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Company Weight
in AGMI
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to QQQ
NEWMONT MINING CORP 10.6%
SILVER WHEATON CORP 9.6%
FRANCO-NEVADA CORP 9.5%
TECK RESOURCES LTD-CLS B 7.9%
COEUR D'ALENE MINES CORP 5.8%
INDUSTRIAS PENOLES SAB DE CV 5.3%
FRESNILLO PLC 4.7%
FIRST MAJESTIC SILVER CORP 4.7%
PAN AMERICAN SILVER CORP 4.0%
HECLA MINING CO 3.9%
AGMI Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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