Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
14%
ALSO IN AGMI
AGMI
43
HOLDINGS
19%
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 11.0% 10.1% 10.1%
COEUR D'ALENE MINES CORP 2.2% 2.9% 2.2%
INDUSTRIAS PENOLES SAB DE CV 1.5% 10.5% 1.5%
HECLA MINING CO 1.3% 1.8% 1.3%
FRESNILLO PLC 1.1% 4.6% 1.1%
GDX Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 11.0%
BARRICK MINING CORP 7.9%
WHEATON PRECIOUS METALS CORP 5.6%
FRANCO-NEVADA CORP 5.2%
GOLD FIELDS LTD-SPONS ADR 4.0%
ANGLOGOLD ASHANTI-SPON ADR 3.9%
KINROSS GOLD CORP 3.8%
PAN AMERICAN SILVER CORP 2.7%
NORTHERN STAR RESOURCES LTD 2.5%
ROYAL GOLD INC 2.0%
GDX Underweight Relative to AGMI
PAN AMERICAN SILVER CORP -10.0%
INDUSTRIAS PENOLES SAB DE CV -9.0%
SILVER WHEATON CORP -6.6%
AYA GOLD & SILVER INC. -4.8%
SOUTHERN COPPER CORP -4.8%
FIRST MAJESTIC SILVER CORP -4.5%
ZIJIN MINING GROUP CO LTD-H -4.1%
ENDEAVOUR SILVER CORP -4.0%
SILVERCORP METALS INC -3.6%
FRESNILLO PLC -3.5%
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