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
GDX
69
HOLDINGS
9%
ALSO IN AGMI
AGMI
24
HOLDINGS
21%
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 13.4% 11.0% 11.0%
ZIJIN MINING GROUP CO LTD-H 3.0% 8.1% 3.0%
COEUR D'ALENE MINES CORP 1.3% 5.1% 1.3%
HECLA MINING CO 0.9% 5.2% 0.9%
AYA GOLD & SILVER INC. 0.2% 1.2% 0.2%
GDX Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 11.8%
WHEATON PRECIOUS METALS CORP 7.4%
BARRICK GOLD CORPORATION 6.2%
FRANCO-NEVADA CORP 6.1%
GOLD FIELDS LTD-SPONS ADR 4.8%
KINROSS GOLD CORP 4.1%
NORTHERN STAR RESOURCES LTD 2.9%
NEWMONT MINING CORP 2.4%
ALAMOS GOLD INC. 2.0%
PAN AMERICAN SILVER CORP 2.0%
GDX Underweight Relative to AGMI
FRANCO-NEVADA CORP -9.6%
SILVER WHEATON CORP -8.1%
ZIJIN MINING GROUP CO LTD-H -5.1%
FRESNILLO PLC -4.6%
INDUSTRIAS PENOLES SAB DE CV -4.4%
HECLA MINING CO -4.3%
FIRST MAJESTIC SILVER CORP -4.3%
KGHM POLSKA MIEDZ S.A. -4.1%
SOUTHERN COPPER CORP -4.0%
SSR MINING INC -3.9%
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