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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
13%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
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 8.9% 9.6% 8.9%
INDUSTRIAS PENOLES SAB DE CV 1.7% 10.0% 1.7%
COEUR D'ALENE MINES CORP 1.6% 3.0% 1.6%
HECLA MINING CO 1.5% 2.7% 1.5%
FRESNILLO PLC 1.5% 5.8% 1.5%
GDX Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 10.0%
BARRICK MINING CORP 6.5%
WHEATON PRECIOUS METALS CORP 5.4%
FRANCO-NEVADA CORP 5.3%
GOLD FIELDS LTD-SPONS ADR 4.6%
KINROSS GOLD CORP 4.4%
PAN AMERICAN SILVER CORP 4.0%
ALAMOS GOLD INC. 3.0%
NORTHERN STAR RESOURCES LTD 2.8%
ROYAL GOLD INC 2.6%
GDX Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -11.7%
INDUSTRIAS PENOLES SAB DE CV -8.3%
SILVER WHEATON CORP -4.9%
FRESNILLO PLC -4.3%
ENDEAVOUR SILVER CORP -4.2%
SILVERCORP METALS INC -3.7%
ZIJIN MINING GROUP CO LTD-H -3.7%
DISCOVERY METALS CORP -3.6%
SOUTHERN COPPER CORP -3.3%
AYA GOLD & SILVER INC. -3.2%
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