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
37
HOLDINGS
14%
ALSO IN IYM
IYM
38
HOLDINGS
14%
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 9.9% 9.4% 9.4%
FREEPORT-MCMORAN COPPER 2.6% 8.1% 2.6%
COEUR D'ALENE MINES CORP 3.2% 1.7% 1.7%
SOUTHERN COPPER CORP 3.7% 1.7% 1.7%
HECLA MINING CO 2.5% 1.0% 1.0%
AGMI Overweight Relative to IYM
INDUSTRIAS PENOLES SAB DE CV 9.9%
FRESNILLO PLC 9.3%
SILVER WHEATON CORP 7.6%
DISCOVERY METALS CORP 6.4%
AYA GOLD & SILVER INC. 4.7%
FIRST MAJESTIC SILVER CORP 4.6%
PAN AMERICAN SILVER CORP 4.4%
ENDEAVOUR SILVER CORP 4.0%
ZIJIN MINING GROUP CO LTD-H 3.8%
SILVERCORP METALS INC 3.6%
AGMI Underweight Relative to IYM
LINDE PLC -22.4%
ECOLAB INC -6.3%
FREEPORT-MCMORAN COPPER -5.5%
AIR PRODUCTS & CHEMICALS INC -5.0%
FASTENAL CO -4.3%
NUCOR CORP -4.0%
CARPENTER TECHNOLOGY -2.9%
STEEL DYNAMICS INC -2.8%
INTERNATIONAL PAPER CO -2.1%
INTL FLAVORS & FRAGRANCES -2.1%
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