Fund Overlap

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


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OVERLAP
15%

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
SOUTHERN COPPER CORP 3.7% 5.1% 3.7%
ZIJIN MINING GROUP CO LTD-H 3.5% 3.8% 3.5%
FREEPORT-MCMORAN COPPER 3.0% 5.6% 3.0%
KGHM POLSKA MIEDZ S.A. 2.5% 5.7% 2.5%
JIANGXI COPPER COMPANY LTD-H 1.0% 2.5% 1.0%
AGMI Overweight Relative to COPX
NEWMONT MINING CORP 10.9%
FRESNILLO PLC 10.4%
FIRST MAJESTIC SILVER CORP 8.6%
INDUSTRIAS PENOLES SAB DE CV 6.1%
DISCOVERY METALS CORP 4.7%
SILVER WHEATON CORP 4.7%
ENDEAVOUR SILVER CORP 4.1%
SILVERCORP METALS INC 3.8%
AYA GOLD & SILVER INC. 3.3%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3%
AGMI Underweight Relative to COPX
LUNDIN MINING CORP -6.4%
SUMITOMO METAL MINING CO LTD -5.9%
GLENCORE INTERNATIONAL PLC -5.6%
HUDBAY MINERALS INC -4.9%
ANTOFAGASTA PLC -4.9%
BOLIDEN -4.6%
BHP BILLITON LTD -4.6%
FIRST QUANTUM MINERALS LTD -4.2%
TECK RESOURCES LTD-CLS B -3.7%
AURUBIS AG -3.4%
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