Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
16%
ALSO IN EPU
EPU
26
HOLDINGS
27%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus EPU)
OVERLAPPING HOLDINGS
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| Company | Weight in AGMI |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 3.8% | 22.2% | 3.8% |
 |
PAN AMERICAN SILVER CORP | 4.4% | 2.6% | 2.6% |
|
SILVER WHEATON CORP | 7.6% | 2.2% | 2.2% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.1% | 2.2% | 2.2% |
 |
HOCHSCHILD MINING PLC | 0.5% | 3.1% | 0.5% |
AGMI Overweight Relative to EPU
 |
INDUSTRIAS PENOLES SAB DE CV | 10.0% |
|
NEWMONT MINING CORP | 9.7% |
|
FRESNILLO PLC | 9.0% |
|
DISCOVERY METALS CORP | 6.5% |
|
SILVER WHEATON CORP | 5.4% |
|
AYA GOLD & SILVER INC. | 4.6% |
|
FIRST MAJESTIC SILVER CORP | 4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.2% |
|
ENDEAVOUR SILVER CORP | 3.9% |
|
SILVERCORP METALS INC | 3.6% |
AGMI Underweight Relative to EPU
|
CREDICORP LTD | -25.7% |
|
SOUTHERN COPPER CORP | -18.4% |
|
CIA DE MINAS BUENAVENTUR-ADR | -3.8% |
|
INTERCORP FINANCIAL SERVICES INC. | -3.2% |
|
VOLCAN CIA MINERA SAA-INV | -3.0% |
 |
INTERCONEXION ELECTRICA SA | -2.9% |
|
FERREYROS S.A.-COMUN | -2.9% |
 |
PARQUE ARAUCO S.A. | -2.8% |
 |
MINMETALS RESOURCES LTD | -2.8% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.7% |