Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of AGMI's 25 holdings also in RING
20.6%
% of RING's 35 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 | |
---|---|---|---|---|
SILVER WHEATON CORP | 9.8% | 5.1% | 5.1% | |
NEWMONT MINING CORP | 2.6% | 18.0% | 2.6% | |
ZIJIN MINING GROUP CO LTD-H | 2.2% | 4.0% | 2.2% | |
COEUR D'ALENE MINES CORP | 2.1% | 1.6% | 1.6% | |
HOCHSCHILD MINING PLC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to RING
INDUSTRIAS PENOLES SAB DE CV | 11.1% | |
PAN AMERICAN SILVER CORP | 10.1% | |
SOUTHERN COPPER CORP | 7.5% | |
FIRST MAJESTIC SILVER CORP | 7.4% | |
ENDEAVOUR SILVER CORP | 5.8% | |
FRESNILLO PLC | 5.0% | |
MAG SILVER CORP | 4.7% | |
SILVERCREST METALS, INC. | 4.7% | |
SILVER WHEATON CORP | 4.7% | |
SILVERCORP METALS INC | 4.5% |
AGMI Underweight Relative to RING
NEWMONT MINING CORP | -15.4% | |
AGNICO-EAGLE MINES LTD | -14.0% | |
BARRICK GOLD CORPORATION | -10.6% | |
KINROSS GOLD CORP | -5.0% | |
GOLD FIELDS LTD | -4.0% | |
ALAMOS GOLD INC. | -3.6% | |
HARMONY GOLD MINING CO LTD | -2.5% | |
B2GOLD CORP | -1.9% | |
IAMGOLD CORP | -1.8% | |
ELDORADO GOLD CORP | -1.8% |