Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGMI
43
HOLDINGS
14%
ALSO IN FXZ
FXZ
40
HOLDINGS
16%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGMI |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 10.5% | 4.5% | 4.5% |
|
SOUTHERN COPPER CORP | 4.9% | 4.3% | 4.3% |
|
COEUR D'ALENE MINES CORP | 2.4% | 2.6% | 2.4% |
|
HECLA MINING CO | 1.6% | 2.7% | 1.6% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 1.5% | 1.5% |
AGMI Overweight Relative to FXZ
 |
INDUSTRIAS PENOLES SAB DE CV | 10.5% |
 |
PAN AMERICAN SILVER CORP | 9.3% |
|
SILVER WHEATON CORP | 6.4% |
|
NEWMONT MINING CORP | 6.0% |
|
AYA GOLD & SILVER INC. | 4.5% |
|
FRESNILLO PLC | 4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.1% |
|
FIRST MAJESTIC SILVER CORP | 4.0% |
|
ENDEAVOUR SILVER CORP | 3.6% |
|
SILVERCORP METALS INC | 3.0% |
AGMI Underweight Relative to FXZ
|
STEEL DYNAMICS INC | -5.6% |
|
CF INDUSTRIES HOLDINGS INC | -5.3% |
|
ALCOA CORP. | -4.6% |
|
AURA MINERALS INC | -4.1% |
|
NUCOR CORP | -4.0% |
|
OLIN CORP | -3.9% |
|
EASTMAN CHEMICAL COMPANY | -3.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -3.2% |
|
MUELLER INDUSTRIES INC | -3.1% |
|
NEWMARKET CORP | -3.0% |