Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
19%
ALSO IN COPX
COPX
40
HOLDINGS
19%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in COPX
Overlap
ZIJIN MINING GROUP CO LTD-H 3.7% 4.3% 3.7%
SOUTHERN COPPER CORP 3.3% 4.9% 3.3%
FREEPORT-MCMORAN COPPER 2.5% 5.0% 2.5%
KGHM POLSKA MIEDZ S.A. 2.2% 5.4% 2.2%
JIANGXI COPPER COMPANY LTD-H 1.1% 3.0% 1.1%
AGMI Overweight Relative to COPX
FIRST MAJESTIC SILVER CORP 11.7%
INDUSTRIAS PENOLES SAB DE CV 10.0%
NEWMONT MINING CORP 9.6%
FRESNILLO PLC 5.8%
SILVER WHEATON CORP 4.9%
DISCOVERY METALS CORP 4.4%
ENDEAVOUR SILVER CORP 4.2%
SILVERCORP METALS INC 3.7%
AYA GOLD & SILVER INC. 3.2%
PAN AMERICAN SILVER CORP 3.1%
AGMI Underweight Relative to COPX
SUMITOMO METAL MINING CO LTD -6.3%
LUNDIN MINING CORP -6.0%
BOLIDEN -5.6%
GLENCORE INTERNATIONAL PLC -5.4%
ANTOFAGASTA PLC -4.7%
BHP BILLITON LTD -4.5%
HUDBAY MINERALS INC -4.5%
FIRST QUANTUM MINERALS LTD -3.9%
TECK RESOURCES LTD-CLS B -3.5%
KGHM POLSKA MIEDZ S.A. -3.2%
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