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
5
Number of overlapping holdings
20.8%
% of AGMI's 24 holdings also in GDX
9.4%
% of GDX's 64 holdings also in AGMI
Overlap by Weight
Sector Drift (AGMI minus GDX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGMI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 10.4% | 11.6% | 10.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.9% | 3.4% | 3.4% |
|
COEUR D'ALENE MINES CORP | 4.5% | 0.9% | 0.9% |
|
HECLA MINING CO | 4.4% | 0.9% | 0.9% |
 |
AYA GOLD & SILVER INC. | 1.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to GDX
|
SILVER WHEATON CORP | 10.2% |
|
FRANCO-NEVADA CORP | 10.2% |
|
TECK RESOURCES LTD-CLS B | 9.1% |
|
PAN AMERICAN SILVER CORP | 4.6% |
|
SOUTHERN COPPER CORP | 4.5% |
|
FIRST MAJESTIC SILVER CORP | 4.5% |
 |
KGHM POLSKA MIEDZ S.A. | 4.3% |
 |
INDUSTRIAS PENOLES SAB DE CV | 4.1% |
|
COEUR D'ALENE MINES CORP | 3.6% |
|
HECLA MINING CO | 3.5% |
AGMI Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -11.6% |
|
WHEATON PRECIOUS METALS CORP | -7.5% |
|
BARRICK GOLD CORPORATION | -7.1% |
|
FRANCO-NEVADA CORP | -6.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.7% |
|
KINROSS GOLD CORP | -3.7% |
 |
NORTHERN STAR RESOURCES LTD | -3.3% |
|
ALAMOS GOLD INC. | -2.7% |
|
ROYAL GOLD INC | -2.6% |
|
PAN AMERICAN SILVER CORP | -2.3% |