Fund Overlap

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


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OVERLAP
13%

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 3.5% 4.5% 3.5%
SOUTHERN COPPER CORP 3.4% 4.7% 3.4%
KGHM POLSKA MIEDZ S.A. 2.4% 5.3% 2.4%
FREEPORT-MCMORAN COPPER 2.1% 4.7% 2.1%
JIANGXI COPPER COMPANY LTD-H 1.2% 3.2% 1.2%
AGMI Overweight Relative to COPX
FRESNILLO PLC 9.8%
NEWMONT MINING CORP 9.1%
INDUSTRIAS PENOLES SAB DE CV 8.1%
FIRST MAJESTIC SILVER CORP 6.8%
DISCOVERY METALS CORP 6.3%
ENDEAVOUR SILVER CORP 5.2%
SILVER WHEATON CORP 4.8%
PAN AMERICAN SILVER CORP 3.9%
TRIPLE FLAG PRECIOUS METALS CORP. 3.8%
SILVERCORP METALS INC 3.7%
AGMI Underweight Relative to COPX
LUNDIN MINING CORP -5.2%
BOLIDEN -4.9%
ANTOFAGASTA PLC -4.8%
GLENCORE INTERNATIONAL PLC -4.7%
FIRST QUANTUM MINERALS LTD -4.6%
BHP BILLITON LTD -4.5%
HUDBAY MINERALS INC -4.4%
IVANHOE MINES LTD. CLASS A -4.3%
SUMITOMO METAL MINING CO LTD -4.2%
TECK RESOURCES LTD-CLS B -3.8%
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