Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XME
31
HOLDINGS
14%
ALSO IN AGMI
AGMI
37
HOLDINGS
11%
ALSO IN XME
SECTOR DRIFT (XME minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in XME |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.8% | 9.2% | 4.8% |
|
HECLA MINING CO | 6.8% | 3.7% | 3.7% |
|
COEUR D'ALENE MINES CORP | 6.0% | 3.3% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 2.3% | 2.3% |
XME Overweight Relative to AGMI
|
URANIUM ENERGY CORP | 5.3% |
|
ROYAL GOLD INC | 5.1% |
|
ALCOA CORP. | 5.1% |
|
PEABODY ENERGY CORPORATION | 4.5% |
|
WARRIOR MET COAL, INC. | 4.5% |
|
MP MATERIALS CORP CLASS A | 4.4% |
|
CLEVELAND-CLIFFS INC | 4.3% |
|
RELIANCE STEEL & ALUMINUM | 4.2% |
|
CENTRUS ENERGY CORP. CLASS A | 4.1% |
|
COMMERCIAL METALS CO | 4.1% |
XME Underweight Relative to AGMI
 |
FIRST MAJESTIC SILVER CORP | -11.0% |
 |
INDUSTRIAS PENOLES SAB DE CV | -10.2% |
|
FRESNILLO PLC | -6.1% |
|
ENDEAVOUR SILVER CORP | -4.9% |
|
DISCOVERY METALS CORP | -4.7% |
|
NEWMONT MINING CORP | -4.3% |
|
SILVER WHEATON CORP | -4.1% |
|
SILVERCORP METALS INC | -3.7% |
|
AYA GOLD & SILVER INC. | -3.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.3% |