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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
16%
ALSO IN EPU
EPU
26
HOLDINGS
27%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus EPU)
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 EPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 3.7% | 23.3% | 3.7% |
 |
PAN AMERICAN SILVER CORP | 4.4% | 3.1% | 3.1% |
|
SILVER WHEATON CORP | 6.2% | 2.5% | 2.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.9% | 2.3% | 2.3% |
 |
HOCHSCHILD MINING PLC | 0.6% | 4.0% | 0.6% |
AGMI Overweight Relative to EPU
|
NEWMONT MINING CORP | 9.9% |
 |
FRESNILLO PLC | 9.3% |
|
FIRST MAJESTIC SILVER CORP | 8.8% |
|
INDUSTRIAS PENOLES SAB DE CV | 6.4% |
|
ENDEAVOUR SILVER CORP | 4.3% |
|
AYA GOLD & SILVER INC. | 4.2% |
|
SILVERCORP METALS INC | 4.1% |
|
DISCOVERY METALS CORP | 4.1% |
|
SILVER WHEATON CORP | 3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.1% |
AGMI Underweight Relative to EPU
|
CREDICORP LTD | -23.4% |
|
SOUTHERN COPPER CORP | -19.6% |
|
CIA DE MINAS BUENAVENTUR-ADR | -4.6% |
|
HOCHSCHILD MINING PLC | -3.4% |
|
INTERCORP FINANCIAL SERVICES INC. | -3.0% |
|
VOLCAN CIA MINERA SAA-INV | -2.9% |
 |
PARQUE ARAUCO S.A. | -2.9% |
 |
INTERCONEXION ELECTRICA SA | -2.7% |
 |
MINMETALS RESOURCES LTD | -2.6% |
|
FERREYROS S.A.-COMUN | -2.5% |