Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of AGMI's 24 holdings also in COPX
15.4%
% of COPX's 39 holdings also in AGMI
Overlap by Weight
Sector Drift (AGMI minus COPX)
Overlapping Holdings
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| Company | Weight in AGMI |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.0% | 4.6% | 4.0% |
 |
TECK RESOURCES LTD-CLS B | 7.8% | 3.9% | 3.9% |
 |
KGHM POLSKA MIEDZ S.A. | 3.8% | 4.7% | 3.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.6% | 6.2% | 3.6% |
|
JIANGXI COPPER COMPANY LTD-H | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to COPX
|
NEWMONT MINING CORP | 11.6% |
|
SILVER WHEATON CORP | 11.1% |
|
FRANCO-NEVADA CORP | 10.9% |
 |
INDUSTRIAS PENOLES SAB DE CV | 4.7% |
|
PAN AMERICAN SILVER CORP | 4.6% |
|
COEUR D'ALENE MINES CORP | 4.4% |
|
HECLA MINING CO | 4.4% |
|
FIRST MAJESTIC SILVER CORP | 4.2% |
|
TECK RESOURCES LTD-CLS B | 3.9% |
|
FRESNILLO PLC | 3.8% |
AGMI Underweight Relative to COPX
|
FIRST QUANTUM MINERALS LTD | -5.6% |
 |
BOLIDEN | -5.5% |
 |
ANTOFAGASTA PLC | -5.2% |
 |
BHP BILLITON LTD | -4.8% |
|
LUNDIN MINING CORP | -4.8% |
 |
SUMITOMO METAL MINING CO LTD | -4.2% |
|
SANDFIRE RESOURCES NL | -4.2% |
|
HUDBAY MINERALS INC | -4.1% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
 |
GLENCORE INTERNATIONAL PLC | -3.8% |