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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
22%
ALSO IN GDX
GDX
69
HOLDINGS
14%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus GDX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGMI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 9.9% | 10.6% | 9.9% |
|
COEUR D'ALENE MINES CORP | 3.0% | 2.2% | 2.2% |
 |
INDUSTRIAS PENOLES SAB DE CV | 10.6% | 1.7% | 1.7% |
|
HECLA MINING CO | 2.4% | 1.4% | 1.4% |
|
FRESNILLO PLC | 9.3% | 1.2% | 1.2% |
AGMI Overweight Relative to GDX
|
INDUSTRIAS PENOLES SAB DE CV | 8.9% |
|
FRESNILLO PLC | 8.1% |
 |
SILVER WHEATON CORP | 8.0% |
|
DISCOVERY METALS CORP | 5.4% |
|
PAN AMERICAN SILVER CORP | 4.6% |
|
FIRST MAJESTIC SILVER CORP | 4.5% |
|
AYA GOLD & SILVER INC. | 4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.0% |
|
ENDEAVOUR SILVER CORP | 3.9% |
|
SOUTHERN COPPER CORP | 3.8% |
AGMI Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -10.0% |
|
BARRICK MINING CORP | -8.0% |
|
WHEATON PRECIOUS METALS CORP | -5.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.1% |
|
FRANCO-NEVADA CORP | -5.0% |
|
KINROSS GOLD CORP | -4.4% |
|
GOLD FIELDS LTD-SPONS ADR | -4.1% |
|
PAN AMERICAN SILVER CORP | -2.9% |
 |
NORTHERN STAR RESOURCES LTD | -2.8% |
|
ROYAL GOLD INC | -2.0% |