Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
19%
ALSO IN COPX
COPX
40
HOLDINGS
18%
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 4.2% 4.5% 4.2%
SOUTHERN COPPER CORP 3.8% 5.1% 3.8%
FREEPORT-MCMORAN COPPER 2.6% 4.8% 2.6%
KGHM POLSKA MIEDZ S.A. 2.4% 4.7% 2.4%
JIANGXI COPPER COMPANY LTD-H 1.0% 2.6% 1.0%
AGMI Overweight Relative to COPX
INDUSTRIAS PENOLES SAB DE CV 10.0%
NEWMONT MINING CORP 9.7%
FRESNILLO PLC 9.0%
SILVER WHEATON CORP 7.6%
DISCOVERY METALS CORP 6.5%
AYA GOLD & SILVER INC. 4.6%
FIRST MAJESTIC SILVER CORP 4.4%
PAN AMERICAN SILVER CORP 4.4%
ENDEAVOUR SILVER CORP 3.9%
SILVERCORP METALS INC 3.6%
AGMI Underweight Relative to COPX
BHP BILLITON LTD -5.4%
HUDBAY MINERALS INC -5.3%
FIRST QUANTUM MINERALS LTD -5.1%
ANTOFAGASTA PLC -5.0%
GLENCORE INTERNATIONAL PLC -5.0%
TECK RESOURCES LTD-CLS B -4.6%
LUNDIN MINING CORP -4.5%
BOLIDEN -4.4%
CAPSTONE MINING CORP -3.5%
SANDFIRE RESOURCES NL -3.5%
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