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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGMI
43
HOLDINGS
16%
ALSO IN COPX
COPX
40
HOLDINGS
18%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus COPX)
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 COPX |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 5.2% | 5.5% | 5.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.4% | 4.2% | 4.2% |
 |
KGHM POLSKA MIEDZ S.A. | 3.1% | 4.8% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 5.2% | 2.6% |
|
JIANGXI COPPER COMPANY LTD-H | 1.1% | 2.3% | 1.1% |
AGMI Overweight Relative to COPX
 |
INDUSTRIAS PENOLES SAB DE CV | 11.4% |
|
NEWMONT MINING CORP | 10.5% |
 |
PAN AMERICAN SILVER CORP | 10.3% |
|
SILVER WHEATON CORP | 6.9% |
|
AYA GOLD & SILVER INC. | 5.0% |
|
FRESNILLO PLC | 4.7% |
|
FIRST MAJESTIC SILVER CORP | 4.3% |
|
ENDEAVOUR SILVER CORP | 3.9% |
|
SILVERCORP METALS INC | 3.6% |
|
COEUR D'ALENE MINES CORP | 2.8% |
AGMI Underweight Relative to COPX
|
HUDBAY MINERALS INC | -5.6% |
 |
BHP BILLITON LTD | -5.1% |
 |
GLENCORE INTERNATIONAL PLC | -4.9% |
|
TECK RESOURCES LTD-CLS B | -4.8% |
 |
ANTOFAGASTA PLC | -4.7% |
|
FIRST QUANTUM MINERALS LTD | -4.6% |
 |
BOLIDEN | -4.4% |
 |
SUMITOMO METAL MINING CO LTD | -4.1% |
|
LUNDIN MINING CORP | -4.0% |
|
SANDFIRE RESOURCES NL | -3.8% |