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
AGMI
37
HOLDINGS
19%
ALSO IN COPX
COPX
41
HOLDINGS
20%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in AGMI |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 3.5% | 4.6% | 3.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.3% | 4.3% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 4.6% | 2.9% |
 |
KGHM POLSKA MIEDZ S.A. | 2.9% | 5.2% | 2.9% |
|
JIANGXI COPPER COMPANY LTD-H | 1.0% | 2.5% | 1.0% |
AGMI Overweight Relative to COPX
|
NEWMONT MINING CORP | 9.3% |
 |
FRESNILLO PLC | 8.8% |
 |
FIRST MAJESTIC SILVER CORP | 7.4% |
|
SILVER WHEATON CORP | 6.4% |
|
INDUSTRIAS PENOLES SAB DE CV | 5.6% |
|
PAN AMERICAN SILVER CORP | 4.6% |
|
DISCOVERY METALS CORP | 3.8% |
|
SILVERCORP METALS INC | 3.6% |
|
AYA GOLD & SILVER INC. | 3.6% |
|
ENDEAVOUR SILVER CORP | 3.6% |
AGMI Underweight Relative to COPX
 |
BHP BILLITON LTD | -5.4% |
 |
GLENCORE INTERNATIONAL PLC | -5.2% |
 |
ANTOFAGASTA PLC | -5.2% |
|
HUDBAY MINERALS INC | -5.1% |
|
FIRST QUANTUM MINERALS LTD | -5.0% |
 |
BOLIDEN | -4.8% |
|
LUNDIN MINING CORP | -4.4% |
|
TECK RESOURCES LTD-CLS B | -4.4% |
 |
SUMITOMO METAL MINING CO LTD | -3.8% |
|
SANDFIRE RESOURCES NL | -3.5% |