Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
19%
ALSO IN COPX
COPX
40
HOLDINGS
18%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in COPX
Overlap
ZIJIN MINING GROUP CO LTD-H 3.5% 4.1% 3.5%
SOUTHERN COPPER CORP 3.3% 5.1% 3.3%
FREEPORT-MCMORAN COPPER 2.4% 4.9% 2.4%
KGHM POLSKA MIEDZ S.A. 2.1% 5.4% 2.1%
JIANGXI COPPER COMPANY LTD-H 1.0% 2.7% 1.0%
AGMI Overweight Relative to COPX
FIRST MAJESTIC SILVER CORP 13.2%
INDUSTRIAS PENOLES SAB DE CV 9.9%
NEWMONT MINING CORP 9.0%
FRESNILLO PLC 5.9%
ENDEAVOUR SILVER CORP 4.6%
DISCOVERY METALS CORP 4.3%
SILVER WHEATON CORP 3.9%
SILVERCORP METALS INC 3.8%
AYA GOLD & SILVER INC. 3.4%
COEUR D'ALENE MINES CORP 3.2%
AGMI Underweight Relative to COPX
SUMITOMO METAL MINING CO LTD -6.6%
LUNDIN MINING CORP -6.2%
BOLIDEN -5.5%
HUDBAY MINERALS INC -5.0%
ANTOFAGASTA PLC -4.8%
GLENCORE INTERNATIONAL PLC -4.6%
BHP BILLITON LTD -4.4%
FIRST QUANTUM MINERALS LTD -4.0%
TECK RESOURCES LTD-CLS B -3.4%
KGHM POLSKA MIEDZ S.A. -3.3%
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