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
5
# OF OVERLAPPING
HOLDINGS
GDX
53
HOLDINGS
11%
ALSO IN AGMI
AGMI
37
HOLDINGS
14%
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 | 6.9% | 9.8% | 6.9% |
|
COEUR D'ALENE MINES CORP | 2.5% | 3.4% | 2.5% |
 |
INDUSTRIAS PENOLES SAB DE CV | 2.0% | 8.6% | 2.0% |
|
HECLA MINING CO | 1.8% | 2.6% | 1.8% |
|
FRESNILLO PLC | 1.5% | 9.3% | 1.5% |
GDX Overweight Relative to AGMI
 |
AGNICO-EAGLE MINES LTD | 8.1% |
 |
GOLD FIELDS LTD-SPONS ADR | 5.1% |
|
KINROSS GOLD CORP | 4.9% |
 |
NORTHERN STAR RESOURCES LTD | 4.6% |
|
FRANCO-NEVADA CORP | 4.5% |
|
WHEATON PRECIOUS METALS CORP | 4.4% |
|
PAN AMERICAN SILVER CORP | 3.8% |
|
BARRICK GOLD CORPORATION | 3.4% |
|
ALAMOS GOLD INC. | 3.3% |
|
ROYAL GOLD INC | 2.6% |
GDX Underweight Relative to AGMI
|
FRESNILLO PLC | -7.8% |
|
FIRST MAJESTIC SILVER CORP | -6.7% |
|
INDUSTRIAS PENOLES SAB DE CV | -6.6% |
|
SILVER WHEATON CORP | -5.7% |
|
ENDEAVOUR SILVER CORP | -5.5% |
|
DISCOVERY METALS CORP | -4.6% |
|
PAN AMERICAN SILVER CORP | -4.4% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.9% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.8% |
|
SOUTHERN COPPER CORP | -3.6% |