Fund Overlap

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


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OVERLAP
14%

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
ZIJIN MINING GROUP CO LTD-H 3.8% 4.3% 3.8%
SOUTHERN COPPER CORP 3.7% 5.1% 3.7%
FREEPORT-MCMORAN COPPER 2.6% 4.8% 2.6%
KGHM POLSKA MIEDZ S.A. 2.4% 4.9% 2.4%
JIANGXI COPPER COMPANY LTD-H 0.9% 2.4% 0.9%
AGMI Overweight Relative to COPX
NEWMONT MINING CORP 9.9%
INDUSTRIAS PENOLES SAB DE CV 9.9%
FRESNILLO PLC 9.3%
SILVER WHEATON CORP 7.6%
DISCOVERY METALS CORP 6.4%
AYA GOLD & SILVER INC. 4.7%
FIRST MAJESTIC SILVER CORP 4.6%
PAN AMERICAN SILVER CORP 4.4%
ENDEAVOUR SILVER CORP 4.0%
SILVERCORP METALS INC 3.6%
AGMI Underweight Relative to COPX
BHP BILLITON LTD -5.4%
ANTOFAGASTA PLC -5.3%
FIRST QUANTUM MINERALS LTD -5.2%
HUDBAY MINERALS INC -5.2%
GLENCORE INTERNATIONAL PLC -4.9%
BOLIDEN -4.9%
TECK RESOURCES LTD-CLS B -4.7%
LUNDIN MINING CORP -4.4%
SANDFIRE RESOURCES NL -3.6%
CAPSTONE MINING CORP -3.6%
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