Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AGMI
23
HOLDINGS
26%
ALSO IN COPX
COPX
39
HOLDINGS
16%
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 9.0% 5.2% 5.2%
KGHM POLSKA MIEDZ S.A. 3.8% 4.0% 3.8%
SOUTHERN COPPER CORP 3.7% 4.0% 3.7%
TECK RESOURCES LTD-CLS B 3.7% 3.6% 3.6%
JIANGXI COPPER COMPANY LTD-H 3.4% 3.2% 3.2%
AGMI Overweight Relative to COPX
NEWMONT MINING CORP 10.5%
FRANCO-NEVADA CORP 8.9%
SILVER WHEATON CORP 6.9%
HECLA MINING CO 6.2%
COEUR D'ALENE MINES CORP 5.6%
INDUSTRIAS PENOLES SAB DE CV 5.2%
FRESNILLO PLC 5.1%
SSR MINING INC 4.3%
FIRST MAJESTIC SILVER CORP 4.3%
ZIJIN MINING GROUP CO LTD-H 3.9%
AGMI Underweight Relative to COPX
LUNDIN MINING CORP -5.2%
FIRST QUANTUM MINERALS LTD -5.1%
ANTOFAGASTA PLC -4.9%
HUDBAY MINERALS INC -4.9%
SUMITOMO METAL MINING CO LTD -4.9%
FREEPORT-MCMORAN COPPER -4.6%
BHP BILLITON LTD -4.3%
BOLIDEN -4.2%
CAPSTONE MINING CORP -4.1%
GLENCORE INTERNATIONAL PLC -4.0%
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