Fund Overlap

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


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6

Number of overlapping holdings

25.0%

% of AGMI's 24 holdings also in RING

17.1%

% of RING's 39 holdings also in AGMI

Overlap by Weight
Sector Drift (AGMI minus RING)
Overlapping Holdings

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Company Weight
in AGMI
Weight
in RING
Overlap
NEWMONT MINING CORP 10.4% 16.0% 10.4%
SILVER WHEATON CORP 10.2% 4.4% 4.4%
ZIJIN MINING GROUP CO LTD-H 3.9% 3.7% 3.7%
COEUR D'ALENE MINES CORP 4.5% 1.6% 1.6%
SSR MINING INC 3.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to RING
FRANCO-NEVADA CORP 10.2%
TECK RESOURCES LTD-CLS B 9.1%
SILVER WHEATON CORP 5.8%
PAN AMERICAN SILVER CORP 4.6%
SOUTHERN COPPER CORP 4.5%
FIRST MAJESTIC SILVER CORP 4.5%
HECLA MINING CO 4.4%
KGHM POLSKA MIEDZ S.A. 4.3%
INDUSTRIAS PENOLES SAB DE CV 4.1%
FRESNILLO PLC 3.5%
AGMI Underweight Relative to RING
AGNICO-EAGLE MINES LTD -15.8%
BARRICK GOLD CORPORATION -9.6%
NEWMONT MINING CORP -5.7%
GOLD FIELDS LTD -4.6%
KINROSS GOLD CORP -4.4%
ALAMOS GOLD INC. -3.8%
HARMONY GOLD MINING CO LTD -2.8%
B2GOLD CORP -1.5%
IAMGOLD CORP -1.4%
LUNDIN GOLD INC. -1.4%
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