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
6
Number of overlapping holdings
25.0%
% of AGMI's 24 holdings also in SGDM
18.8%
% of SGDM's 32 holdings also in AGMI
Overlap by Weight
Sector Drift (AGMI minus SGDM)
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 SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.6% | 13.0% | 11.6% |
 |
SILVER WHEATON CORP | 11.1% | 8.8% | 8.8% |
|
FRANCO-NEVADA CORP | 10.9% | 3.6% | 3.6% |
|
PAN AMERICAN SILVER CORP | 4.6% | 0.3% | 0.3% |
|
SSR MINING INC | 3.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to SGDM
|
TECK RESOURCES LTD-CLS B | 7.8% |
|
FRANCO-NEVADA CORP | 7.3% |
 |
INDUSTRIAS PENOLES SAB DE CV | 4.7% |
|
HECLA MINING CO | 4.4% |
|
PAN AMERICAN SILVER CORP | 4.2% |
|
FIRST MAJESTIC SILVER CORP | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.1% |
|
SOUTHERN COPPER CORP | 4.0% |
 |
KGHM POLSKA MIEDZ S.A. | 3.8% |
|
FRESNILLO PLC | 3.8% |
AGMI Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -12.8% |
|
KINROSS GOLD CORP | -5.7% |
|
LUNDIN GOLD INC. | -5.0% |
|
ROYAL GOLD INC | -4.6% |
|
ALAMOS GOLD INC. | -4.6% |
|
BARRICK GOLD CORPORATION | -4.0% |
|
ORLA MINING LTD. | -3.6% |
 |
OCEANAGOLD CORP | -3.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.5% |
|
K92 MINING, INC. | -3.2% |