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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
8%
ALSO IN IYM
IYM
38
HOLDINGS
8%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in AGMI |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 10.9% | 11.2% | 10.9% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 7.5% | 2.7% |
|
SOUTHERN COPPER CORP | 3.5% | 1.7% | 1.7% |
AGMI Overweight Relative to IYM
 |
FRESNILLO PLC | 9.8% |
 |
FIRST MAJESTIC SILVER CORP | 8.6% |
|
INDUSTRIAS PENOLES SAB DE CV | 6.2% |
|
SILVER WHEATON CORP | 4.7% |
|
DISCOVERY METALS CORP | 4.5% |
|
ENDEAVOUR SILVER CORP | 4.2% |
|
SILVERCORP METALS INC | 4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.6% |
|
AYA GOLD & SILVER INC. | 3.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.1% |
AGMI Underweight Relative to IYM
 |
LINDE PLC | -19.9% |
|
ECOLAB INC | -5.9% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
NUCOR CORP | -4.1% |
|
FASTENAL CO | -3.8% |
|
STEEL DYNAMICS INC | -3.3% |
|
ALBEMARLE CORP | -2.4% |
|
ROYAL GOLD INC | -2.3% |
|
CARPENTER TECHNOLOGY | -2.3% |