Fund Overlap

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


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6

Number of overlapping holdings

25.0%

% of AGMI's 24 holdings also in GOEX

12.5%

% of GOEX's 49 holdings also in AGMI

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

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Company Weight
in AGMI
Weight
in GOEX
Overlap
HECLA MINING CO 4.4% 3.6% 3.6%
COEUR D'ALENE MINES CORP 4.4% 2.6% 2.6%
SSR MINING INC 3.3% 2.4% 2.4%
FORTUNA SILVER MINES INC 3.0% 2.2% 2.2%
HOCHSCHILD MINING PLC 2.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to GOEX
NEWMONT MINING CORP 11.6%
SILVER WHEATON CORP 11.1%
FRANCO-NEVADA CORP 10.9%
TECK RESOURCES LTD-CLS B 7.8%
INDUSTRIAS PENOLES SAB DE CV 4.7%
PAN AMERICAN SILVER CORP 4.6%
FIRST MAJESTIC SILVER CORP 4.2%
SOUTHERN COPPER CORP 4.0%
KGHM POLSKA MIEDZ S.A. 3.8%
FRESNILLO PLC 3.8%
AGMI Underweight Relative to GOEX
ALAMOS GOLD INC. -4.9%
LUNDIN GOLD INC. -4.6%
ELDORADO GOLD CORP -3.7%
DE GREY MINING LTD -3.6%
PERSEUS MINING LTD -3.4%
TOREX GOLD RESOURCES INC. -3.2%
NEW GOLD INC -3.1%
GENESIS MINERALS LIMITED -3.1%
OCEANAGOLD CORP -3.0%
DUNDEE PRECIOUS METALS INC -2.8%
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