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
ICOP
46
HOLDINGS
22%
ALSO IN AGMI
AGMI
37
HOLDINGS
19%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.0% | 9.9% | 5.0% |
|
SOUTHERN COPPER CORP | 4.2% | 3.7% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 7.9% | 2.9% | 2.9% |
 |
KGHM POLSKA MIEDZ S.A. | 3.5% | 2.8% | 2.8% |
 |
TECK RESOURCES LTD-CLS B | 6.2% | 0.9% | 0.9% |
ICOP Overweight Relative to AGMI
 |
BHP BILLITON LTD | 8.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.0% |
|
TECK RESOURCES LTD-CLS B | 5.2% |
|
FIRST QUANTUM MINERALS LTD | 5.2% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
LUNDIN MINING CORP | 4.6% |
 |
ANTOFAGASTA PLC | 4.4% |
|
RIO TINTO PLC-SPON ADR | 3.7% |
|
EVOLUTION MINING LTD | 3.6% |
 |
GLENCORE INTERNATIONAL PLC | 3.4% |
ICOP Underweight Relative to AGMI
|
FRESNILLO PLC | -9.3% |
|
FIRST MAJESTIC SILVER CORP | -8.8% |
|
INDUSTRIAS PENOLES SAB DE CV | -6.4% |
|
SILVER WHEATON CORP | -6.2% |
|
NEWMONT MINING CORP | -4.9% |
|
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% |