Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XME
32
HOLDINGS
13%
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 4.5% 10.9% 4.5%
FREEPORT-MCMORAN COPPER 4.8% 3.0% 3.0%
HECLA MINING CO 4.0% 2.8% 2.8%
COEUR D'ALENE MINES CORP 3.9% 2.8% 2.8%
XME Overweight Relative to AGMI
ALCOA CORP. 4.8%
NUCOR CORP 4.7%
RELIANCE STEEL & ALUMINUM 4.5%
WARRIOR MET COAL, INC. 4.5%
STEEL DYNAMICS INC 4.5%
COMMERCIAL METALS CO 4.3%
CLEVELAND-CLIFFS INC 4.2%
ROYAL GOLD INC 4.2%
URANIUM ENERGY CORP 4.2%
CENTRUS ENERGY CORP. CLASS A 4.1%
XME Underweight Relative to AGMI
FRESNILLO PLC -10.4%
FIRST MAJESTIC SILVER CORP -8.6%
NEWMONT MINING CORP -6.4%
INDUSTRIAS PENOLES SAB DE CV -6.1%
DISCOVERY METALS CORP -4.7%
SILVER WHEATON CORP -4.7%
ENDEAVOUR SILVER CORP -4.1%
SILVERCORP METALS INC -3.8%
SOUTHERN COPPER CORP -3.7%
ZIJIN MINING GROUP CO LTD-H -3.5%
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