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 3.7% 4.3% 3.7%
SOUTHERN COPPER CORP 3.1% 4.6% 3.1%
FREEPORT-MCMORAN COPPER 2.5% 5.1% 2.5%
KGHM POLSKA MIEDZ S.A. 2.3% 5.8% 2.3%
JIANGXI COPPER COMPANY LTD-H 1.1% 3.0% 1.1%
AGMI Overweight Relative to COPX
INDUSTRIAS PENOLES SAB DE CV 11.6%
NEWMONT MINING CORP 10.0%
FIRST MAJESTIC SILVER CORP 9.6%
FRESNILLO PLC 6.0%
SILVER WHEATON CORP 5.2%
DISCOVERY METALS CORP 4.6%
ENDEAVOUR SILVER CORP 4.4%
PAN AMERICAN SILVER CORP 3.3%
VIZSLA SILVER CORP. 3.3%
SILVERCORP METALS INC 3.2%
AGMI Underweight Relative to COPX
LUNDIN MINING CORP -5.5%
BOLIDEN -5.0%
ANTOFAGASTA PLC -4.8%
FIRST QUANTUM MINERALS LTD -4.7%
HUDBAY MINERALS INC -4.7%
GLENCORE INTERNATIONAL PLC -4.5%
SUMITOMO METAL MINING CO LTD -4.5%
IVANHOE MINES LTD. CLASS A -4.3%
BHP BILLITON LTD -4.3%
TECK RESOURCES LTD-CLS B -3.5%
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