Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AGMI
24
HOLDINGS
21%
ALSO IN GDX
GDX
69
HOLDINGS
9%
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 11.0% 13.5% 11.0%
ZIJIN MINING GROUP CO LTD-H 8.3% 3.1% 3.1%
COEUR D'ALENE MINES CORP 5.1% 1.3% 1.3%
HECLA MINING CO 5.1% 0.8% 0.8%
AYA GOLD & SILVER INC. 1.2% 0.2% 0.2%
AGMI Overweight Relative to GDX
FRANCO-NEVADA CORP 9.1%
SILVER WHEATON CORP 8.3%
ZIJIN MINING GROUP CO LTD-H 5.2%
FRESNILLO PLC 4.8%
INDUSTRIAS PENOLES SAB DE CV 4.7%
KGHM POLSKA MIEDZ S.A. 4.4%
HECLA MINING CO 4.3%
SOUTHERN COPPER CORP 4.2%
FIRST MAJESTIC SILVER CORP 4.2%
COEUR D'ALENE MINES CORP 3.8%
AGMI Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -12.1%
WHEATON PRECIOUS METALS CORP -8.1%
BARRICK GOLD CORPORATION -6.4%
FRANCO-NEVADA CORP -5.8%
GOLD FIELDS LTD-SPONS ADR -4.9%
KINROSS GOLD CORP -4.1%
NORTHERN STAR RESOURCES LTD -3.0%
NEWMONT MINING CORP -2.5%
PAN AMERICAN SILVER CORP -2.0%
ROYAL GOLD INC -2.0%
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