Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.4%
% of GDX's 64 holdings also in AGMI
20.8%
% of AGMI's 24 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus AGMI)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.9% | 11.6% | 11.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.9% | 3.6% | 2.9% |
|
COEUR D'ALENE MINES CORP | 0.8% | 4.4% | 0.8% |
|
HECLA MINING CO | 0.8% | 4.4% | 0.8% |
 |
AYA GOLD & SILVER INC. | 0.2% | 1.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to AGMI
|
AGNICO-EAGLE MINES LTD | 11.7% |
|
WHEATON PRECIOUS METALS CORP | 7.3% |
|
BARRICK GOLD CORPORATION | 6.7% |
|
FRANCO-NEVADA CORP | 6.3% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.6% |
|
KINROSS GOLD CORP | 4.0% |
 |
NORTHERN STAR RESOURCES LTD | 3.5% |
|
ALAMOS GOLD INC. | 2.7% |
|
ROYAL GOLD INC | 2.6% |
|
HARMONY GOLD MNG-SPON ADR | 2.4% |
GDX Underweight Relative to AGMI
|
SILVER WHEATON CORP | -11.1% |
|
FRANCO-NEVADA CORP | -10.9% |
|
TECK RESOURCES LTD-CLS B | -7.8% |
 |
INDUSTRIAS PENOLES SAB DE CV | -4.7% |
|
PAN AMERICAN SILVER CORP | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
SOUTHERN COPPER CORP | -4.0% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |
|
FRESNILLO PLC | -3.8% |
|
HECLA MINING CO | -3.6% |