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   
OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
19%
ALSO IN COPX
COPX
41
HOLDINGS
18%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus COPX)
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 COPX
Overlap
ZIJIN MINING GROUP CO LTD-H 3.8% 4.3% 3.8%
SOUTHERN COPPER CORP 3.3% 4.8% 3.3%
FREEPORT-MCMORAN COPPER 2.6% 5.0% 2.6%
KGHM POLSKA MIEDZ S.A. 2.4% 5.8% 2.4%
JIANGXI COPPER COMPANY LTD-H 1.2% 3.3% 1.2%
AGMI Overweight Relative to COPX
INDUSTRIAS PENOLES SAB DE CV 11.0%
FIRST MAJESTIC SILVER CORP 10.0%
NEWMONT MINING CORP 9.8%
FRESNILLO PLC 6.2%
SILVER WHEATON CORP 5.0%
ENDEAVOUR SILVER CORP 4.5%
DISCOVERY METALS CORP 4.2%
SILVERCORP METALS INC 3.2%
HECLA MINING CO 3.2%
PAN AMERICAN SILVER CORP 3.1%
AGMI Underweight Relative to COPX
LUNDIN MINING CORP -5.7%
BOLIDEN -5.2%
GLENCORE INTERNATIONAL PLC -4.8%
ANTOFAGASTA PLC -4.8%
FIRST QUANTUM MINERALS LTD -4.7%
HUDBAY MINERALS INC -4.7%
SUMITOMO METAL MINING CO LTD -4.6%
BHP BILLITON LTD -4.1%
IVANHOE MINES LTD. CLASS A -4.1%
TECK RESOURCES LTD-CLS B -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY