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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GDX
56
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 8.8% 9.2% 8.8%
HECLA MINING CO 2.1% 3.7% 2.1%
COEUR D'ALENE MINES CORP 1.8% 3.3% 1.8%
INDUSTRIAS PENOLES SAB DE CV 1.8% 10.2% 1.8%
FRESNILLO PLC 1.6% 6.1% 1.6%
GDX Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 6.8%
WHEATON PRECIOUS METALS CORP 5.0%
GOLD FIELDS LTD-SPONS ADR 4.8%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 4.7%
PAN AMERICAN SILVER CORP 4.0%
NORTHERN STAR RESOURCES LTD 3.1%
ROYAL GOLD INC 2.6%
ALAMOS GOLD INC. 2.5%
GDX Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -11.0%
INDUSTRIAS PENOLES SAB DE CV -8.4%
ENDEAVOUR SILVER CORP -4.9%
FRESNILLO PLC -4.5%
SILVER WHEATON CORP -4.1%
DISCOVERY METALS CORP -3.9%
SILVERCORP METALS INC -3.7%
AYA GOLD & SILVER INC. -3.3%
ZIJIN MINING GROUP CO LTD-H -3.3%
VIZSLA SILVER CORP. -3.0%
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