Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XME
27
HOLDINGS
12%
ALSO IN AGMI
AGMI
24
HOLDINGS
13%
ALSO IN XME
SECTOR DRIFT (XME minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in AGMI
Overlap
HECLA MINING CO 5.4% 5.2% 5.2%
COEUR D'ALENE MINES CORP 5.4% 5.1% 5.1%
NEWMONT MINING CORP 4.9% 11.0% 4.9%
XME Overweight Relative to AGMI
MP MATERIALS CORP CLASS A 7.7%
URANIUM ENERGY CORP 6.1%
CLEVELAND-CLIFFS INC 5.7%
WARRIOR MET COAL, INC. 5.6%
COMMERCIAL METALS CO 4.8%
NUCOR CORP 4.6%
ALCOA CORP. 4.3%
STEEL DYNAMICS INC 4.1%
ROYAL GOLD INC 4.0%
FREEPORT-MCMORAN COPPER 4.0%
XME Underweight Relative to AGMI
FRANCO-NEVADA CORP -9.6%
ZIJIN MINING GROUP CO LTD-H -8.1%
SILVER WHEATON CORP -8.1%
NEWMONT MINING CORP -6.1%
FRESNILLO PLC -4.6%
INDUSTRIAS PENOLES SAB DE CV -4.4%
FIRST MAJESTIC SILVER CORP -4.3%
KGHM POLSKA MIEDZ S.A. -4.1%
SOUTHERN COPPER CORP -4.0%
SSR MINING INC -3.9%
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