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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
COPX
41
HOLDINGS
18%
ALSO IN AGMI
AGMI
43
HOLDINGS
16%
ALSO IN COPX
SECTOR DRIFT (COPX minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.7% | 4.9% | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.6% | 4.1% | 4.1% |
 |
KGHM POLSKA MIEDZ S.A. | 4.5% | 2.8% | 2.8% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 2.5% | 2.5% |
|
JIANGXI COPPER COMPANY LTD-H | 1.8% | 0.9% | 0.9% |
COPX Overweight Relative to AGMI
 |
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% |
COPX Underweight Relative to AGMI
|
NEWMONT MINING CORP | -10.5% |
 |
INDUSTRIAS PENOLES SAB DE CV | -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% |