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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
COPX
41
HOLDINGS
20%
ALSO IN AGMI
AGMI
37
HOLDINGS
19%
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 | 4.8% | 3.7% | 3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.0% | 3.1% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 4.5% | 2.9% | 2.9% |
 |
KGHM POLSKA MIEDZ S.A. | 5.0% | 2.8% | 2.8% |
|
JIANGXI COPPER COMPANY LTD-H | 2.3% | 1.0% | 1.0% |
COPX Overweight Relative to AGMI
 |
HUDBAY MINERALS INC | 5.5% |
 |
BHP BILLITON LTD | 5.2% |
 |
ANTOFAGASTA PLC | 5.1% |
|
FIRST QUANTUM MINERALS LTD | 5.0% |
 |
BOLIDEN | 4.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
|
LUNDIN MINING CORP | 4.7% |
|
TECK RESOURCES LTD-CLS B | 4.4% |
 |
SUMITOMO METAL MINING CO LTD | 3.8% |
|
CAPSTONE MINING CORP | 3.7% |
COPX Underweight Relative to AGMI
|
NEWMONT MINING CORP | -9.9% |
 |
FRESNILLO PLC | -9.3% |
|
FIRST MAJESTIC SILVER CORP | -8.8% |
|
INDUSTRIAS PENOLES SAB DE CV | -6.4% |
|
SILVER WHEATON CORP | -6.2% |
|
PAN AMERICAN SILVER CORP | -4.4% |
|
ENDEAVOUR SILVER CORP | -4.3% |
|
AYA GOLD & SILVER INC. | -4.2% |
|
SILVERCORP METALS INC | -4.1% |
|
DISCOVERY METALS CORP | -4.1% |