Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
13%
ALSO IN AGMI
AGMI
37
HOLDINGS
14%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.0% | 10.1% | 6.0% |
|
COEUR D'ALENE MINES CORP | 5.6% | 3.2% | 3.2% |
|
SOUTHERN COPPER CORP | 2.6% | 3.2% | 2.6% |
|
HECLA MINING CO | 3.1% | 2.5% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 1.8% | 2.3% | 1.8% |
FXZ Overweight Relative to AGMI
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.9% |
|
CF INDUSTRIES HOLDINGS INC | 5.3% |
|
STEEL DYNAMICS INC | 4.6% |
|
ALCOA CORP. | 4.2% |
|
MOSAIC CO/THE | 3.7% |
|
NUCOR CORP | 3.6% |
|
INTL FLAVORS & FRAGRANCES | 3.3% |
|
EASTMAN CHEMICAL COMPANY | 3.2% |
|
MUELLER INDUSTRIES INC | 3.2% |
|
AURA MINERALS INC | 3.1% |
FXZ Underweight Relative to AGMI
 |
INDUSTRIAS PENOLES SAB DE CV | -8.9% |
|
FRESNILLO PLC | -8.6% |
 |
DISCOVERY METALS CORP | -7.6% |
|
SILVER WHEATON CORP | -7.3% |
|
AYA GOLD & SILVER INC. | -5.1% |
|
FIRST MAJESTIC SILVER CORP | -4.3% |
|
ENDEAVOUR SILVER CORP | -4.3% |
|
NEWMONT MINING CORP | -4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.6% |
|
SILVERCORP METALS INC | -3.6% |