Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
16%
ALSO IN GDX
GDX
58
HOLDINGS
12%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in GDX
Overlap
NEWMONT MINING CORP 10.9% 11.0% 10.9%
COEUR D'ALENE MINES CORP 2.8% 2.4% 2.4%
INDUSTRIAS PENOLES SAB DE CV 6.1% 1.5% 1.5%
FRESNILLO PLC 10.4% 1.3% 1.3%
HECLA MINING CO 2.8% 1.2% 1.2%
AGMI Overweight Relative to GDX
FRESNILLO PLC 9.0%
FIRST MAJESTIC SILVER CORP 8.6%
SILVER WHEATON CORP 4.7%
INDUSTRIAS PENOLES SAB DE CV 4.6%
ENDEAVOUR SILVER CORP 4.1%
DISCOVERY METALS CORP 4.0%
SILVERCORP METALS INC 3.8%
SOUTHERN COPPER CORP 3.7%
ZIJIN MINING GROUP CO LTD-H 3.5%
AYA GOLD & SILVER INC. 3.3%
AGMI Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -12.0%
BARRICK MINING CORP -7.5%
ANGLOGOLD ASHANTI-SPON ADR -5.2%
FRANCO-NEVADA CORP -5.0%
WHEATON PRECIOUS METALS CORP -5.0%
KINROSS GOLD CORP -4.8%
GOLD FIELDS LTD-SPONS ADR -4.5%
PAN AMERICAN SILVER CORP -3.1%
NORTHERN STAR RESOURCES LTD -2.9%
ALAMOS GOLD INC. -2.6%
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