Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AGMI
43
HOLDINGS
16%
ALSO IN COPX
COPX
41
HOLDINGS
18%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in COPX
Overlap
SOUTHERN COPPER CORP 4.9% 4.7% 4.7%
ZIJIN MINING GROUP CO LTD-H 4.1% 4.6% 4.1%
KGHM POLSKA MIEDZ S.A. 2.8% 4.5% 2.8%
FREEPORT-MCMORAN COPPER 2.5% 4.7% 2.5%
JIANGXI COPPER COMPANY LTD-H 0.9% 1.8% 0.9%
AGMI Overweight Relative to COPX
INDUSTRIAS PENOLES SAB DE CV 10.5%
NEWMONT MINING CORP 10.5%
PAN AMERICAN SILVER CORP 9.3%
SILVER WHEATON CORP 6.4%
AYA GOLD & SILVER INC. 4.5%
FRESNILLO PLC 4.2%
FIRST MAJESTIC SILVER CORP 4.0%
ENDEAVOUR SILVER CORP 3.6%
SILVERCORP METALS INC 3.0%
TRIPLE FLAG PRECIOUS METALS CORP. 2.5%
AGMI Underweight Relative to COPX
BHP BILLITON LTD -5.1%
BOLIDEN -5.0%
SUMITOMO METAL MINING CO LTD -4.9%
ANTOFAGASTA PLC -4.9%
HUDBAY MINERALS INC -4.9%
ANGLO AMERICAN PLC -4.8%
FIRST QUANTUM MINERALS LTD -4.7%
GLENCORE INTERNATIONAL PLC -4.7%
LUNDIN MINING CORP -4.6%
TECK RESOURCES LTD-CLS B -4.1%
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