Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
14%
ALSO IN GDX
GDX
54
HOLDINGS
11%
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 9.9% 7.0% 7.0%
COEUR D'ALENE MINES CORP 3.5% 2.7% 2.7%
INDUSTRIAS PENOLES SAB DE CV 8.7% 2.1% 2.1%
HECLA MINING CO 2.6% 1.8% 1.8%
FRESNILLO PLC 9.2% 1.5% 1.5%
AGMI Overweight Relative to GDX
FRESNILLO PLC 7.7%
FIRST MAJESTIC SILVER CORP 6.8%
INDUSTRIAS PENOLES SAB DE CV 6.7%
ENDEAVOUR SILVER CORP 5.8%
SILVER WHEATON CORP 5.3%
DISCOVERY METALS CORP 4.5%
PAN AMERICAN SILVER CORP 4.1%
TRIPLE FLAG PRECIOUS METALS CORP. 3.9%
AYA GOLD & SILVER INC. 3.6%
VIZSLA SILVER CORP. 3.6%
AGMI Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -8.0%
GOLD FIELDS LTD-SPONS ADR -5.1%
KINROSS GOLD CORP -4.8%
NORTHERN STAR RESOURCES LTD -4.7%
FRANCO-NEVADA CORP -4.5%
WHEATON PRECIOUS METALS CORP -4.3%
PAN AMERICAN SILVER CORP -3.7%
ALAMOS GOLD INC. -3.4%
BARRICK GOLD CORPORATION -3.1%
EVOLUTION MINING LTD -2.0%
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