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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
17%
ALSO IN EPU
EPU
25
HOLDINGS
27%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus EPU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGMI |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 3.2% | 22.8% | 3.2% |
 |
TRIPLE FLAG PRECIOUS METALS CORP. | 3.8% | 3.0% | 3.0% |
|
PAN AMERICAN SILVER CORP | 3.7% | 2.8% | 2.8% |
|
SILVER WHEATON CORP | 4.5% | 2.4% | 2.4% |
 |
HOCHSCHILD MINING PLC | 0.5% | 5.6% | 0.5% |
AGMI Overweight Relative to EPU
 |
FRESNILLO PLC | 9.9% |
|
NEWMONT MINING CORP | 9.3% |
|
INDUSTRIAS PENOLES SAB DE CV | 7.8% |
|
FIRST MAJESTIC SILVER CORP | 6.7% |
|
DISCOVERY METALS CORP | 6.2% |
|
ENDEAVOUR SILVER CORP | 5.0% |
|
AYA GOLD & SILVER INC. | 3.9% |
|
VIZSLA SILVER CORP. | 3.6% |
|
SILVERCORP METALS INC | 3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.3% |
AGMI Underweight Relative to EPU
|
CREDICORP LTD | -23.6% |
|
SOUTHERN COPPER CORP | -19.6% |
|
CIA DE MINAS BUENAVENTUR-ADR | -5.4% |
|
HOCHSCHILD MINING PLC | -5.2% |
|
VOLCAN CIA MINERA SAA-INV | -3.4% |
 |
MINMETALS RESOURCES LTD | -3.2% |
|
INTERCORP FINANCIAL SERVICES INC. | -2.9% |
 |
PARQUE ARAUCO S.A. | -2.7% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.7% |
|
S.A.C.I. FALABELLA | -2.4% |