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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
18%
ALSO IN AGMI
AGMI
37
HOLDINGS
19%
ALSO IN COPX
SECTOR DRIFT (COPX minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
ZIJIN MINING GROUP CO LTD-H | 4.5% | 3.5% | 3.5% |
 |
SOUTHERN COPPER CORP | 4.7% | 3.4% | 3.4% |
 |
KGHM POLSKA MIEDZ S.A. | 5.3% | 2.4% | 2.4% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 2.1% | 2.1% |
|
JIANGXI COPPER COMPANY LTD-H | 3.2% | 1.2% | 1.2% |
COPX Overweight Relative to AGMI
 |
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% |
COPX Underweight Relative to AGMI
 |
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% |