Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
12%
ALSO IN AGMI
AGMI
37
HOLDINGS
16%
ALSO IN GDX
SECTOR DRIFT (GDX minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in AGMI
Overlap
NEWMONT MINING CORP 11.3% 9.2% 9.2%
COEUR D'ALENE MINES CORP 2.4% 2.3% 2.3%
INDUSTRIAS PENOLES SAB DE CV 1.7% 5.7% 1.7%
FRESNILLO PLC 1.4% 9.0% 1.4%
HECLA MINING CO 1.2% 2.4% 1.2%
GDX Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 11.2%
BARRICK MINING CORP 7.9%
WHEATON PRECIOUS METALS CORP 5.1%
ANGLOGOLD ASHANTI-SPON ADR 5.0%
FRANCO-NEVADA CORP 4.9%
KINROSS GOLD CORP 4.5%
GOLD FIELDS LTD-SPONS ADR 4.1%
PAN AMERICAN SILVER CORP 3.4%
NORTHERN STAR RESOURCES LTD 2.7%
ALAMOS GOLD INC. 2.4%
GDX Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -8.9%
FRESNILLO PLC -7.6%
SILVER WHEATON CORP -6.0%
PAN AMERICAN SILVER CORP -4.4%
SILVERCORP METALS INC -4.2%
ENDEAVOUR SILVER CORP -4.0%
INDUSTRIAS PENOLES SAB DE CV -4.0%
AYA GOLD & SILVER INC. -3.6%
DISCOVERY METALS CORP -3.5%
SOUTHERN COPPER CORP -3.2%
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