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
12.5%
% of GOEX's 50 holdings also in AGMI
25.0%
% of AGMI's 24 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus AGMI)
Overlapping Holdings
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| Company | Weight in GOEX |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 4.0% | 4.4% | 4.0% |
|
COEUR D'ALENE MINES CORP | 3.0% | 4.5% | 3.0% |
 |
SSR MINING INC | 2.7% | 3.4% | 2.7% |
|
FORTUNA SILVER MINES INC | 2.4% | 2.9% | 2.4% |
 |
HOCHSCHILD MINING PLC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to AGMI
|
ALAMOS GOLD INC. | 5.0% |
|
LUNDIN GOLD INC. | 3.7% |
 |
PERSEUS MINING LTD | 3.6% |
|
ELDORADO GOLD CORP | 3.5% |
|
NEW GOLD INC | 3.4% |
|
DE GREY MINING LTD | 3.3% |
|
EQUINOX GOLD CORP. | 3.1% |
|
DUNDEE PRECIOUS METALS INC | 2.9% |
|
OCEANAGOLD CORP | 2.9% |
|
GENESIS MINERALS LIMITED | 2.9% |
GOEX Underweight Relative to AGMI
|
NEWMONT MINING CORP | -10.4% |
|
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% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.9% |