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 3.9% 4.8% 3.9%
SOUTHERN COPPER CORP 3.9% 5.0% 3.9%
KGHM POLSKA MIEDZ S.A. 2.2% 4.8% 2.2%
FREEPORT-MCMORAN COPPER 2.2% 4.6% 2.2%
JIANGXI COPPER COMPANY LTD-H 1.3% 3.1% 1.3%
AGMI Overweight Relative to COPX
NEWMONT MINING CORP 10.0%
FRESNILLO PLC 9.3%
INDUSTRIAS PENOLES SAB DE CV 8.8%
FIRST MAJESTIC SILVER CORP 6.1%
SILVER WHEATON CORP 5.4%
DISCOVERY METALS CORP 5.2%
ENDEAVOUR SILVER CORP 5.1%
PAN AMERICAN SILVER CORP 4.1%
TRIPLE FLAG PRECIOUS METALS CORP. 4.0%
SILVERCORP METALS INC 3.5%
AGMI Underweight Relative to COPX
LUNDIN MINING CORP -5.6%
GLENCORE INTERNATIONAL PLC -4.9%
BOLIDEN -4.9%
ANTOFAGASTA PLC -4.8%
BHP BILLITON LTD -4.7%
HUDBAY MINERALS INC -4.6%
FIRST QUANTUM MINERALS LTD -4.5%
SUMITOMO METAL MINING CO LTD -4.2%
IVANHOE MINES LTD. CLASS A -4.2%
TECK RESOURCES LTD-CLS B -3.8%
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