Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGMI
43
HOLDINGS
14%
ALSO IN EPU
EPU
26
HOLDINGS
27%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus EPU)
OVERLAPPING HOLDINGS
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| Company | Weight in AGMI |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.9% | 22.1% | 4.9% |
 |
SILVER WHEATON CORP | 6.4% | 2.2% | 2.2% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.5% | 2.1% | 2.1% |
|
PAN AMERICAN SILVER CORP | 9.3% | 2.1% | 2.1% |
 |
HOCHSCHILD MINING PLC | 0.3% | 3.4% | 0.3% |
AGMI Overweight Relative to EPU
 |
INDUSTRIAS PENOLES SAB DE CV | 10.5% |
|
NEWMONT MINING CORP | 10.5% |
|
PAN AMERICAN SILVER CORP | 7.2% |
|
AYA GOLD & SILVER INC. | 4.5% |
|
FRESNILLO PLC | 4.2% |
|
SILVER WHEATON CORP | 4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.1% |
|
FIRST MAJESTIC SILVER CORP | 4.0% |
|
ENDEAVOUR SILVER CORP | 3.6% |
|
SILVERCORP METALS INC | 3.0% |
AGMI Underweight Relative to EPU
|
CREDICORP LTD | -23.0% |
|
SOUTHERN COPPER CORP | -17.2% |
|
CIA DE MINAS BUENAVENTUR-ADR | -3.7% |
|
HOCHSCHILD MINING PLC | -3.0% |
|
VOLCAN CIA MINERA SAA-INV | -2.9% |
|
FERREYROS S.A.-COMUN | -2.9% |
 |
INTERCONEXION ELECTRICA SA | -2.8% |
 |
S.A.C.I. FALABELLA | -2.8% |
|
PARQUE ARAUCO S.A. | -2.6% |
|
INTERCORP FINANCIAL SERVICES INC. | -2.6% |