Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGMI
24
HOLDINGS
21%
ALSO IN EPU
EPU
25
HOLDINGS
23%
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 | 3.9% | 23.8% | 3.9% |
 |
MINMETALS RESOURCES LTD | 2.8% | 3.4% | 2.8% |
 |
PAN AMERICAN SILVER CORP | 3.4% | 2.4% | 2.4% |
|
SILVER WHEATON CORP | 7.4% | 2.4% | 2.4% |
 |
HOCHSCHILD MINING PLC | 1.4% | 4.8% | 1.4% |
AGMI Overweight Relative to EPU
|
NEWMONT MINING CORP | 10.8% |
|
FRANCO-NEVADA CORP | 9.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 9.2% |
|
COEUR D'ALENE MINES CORP | 5.7% |
|
HECLA MINING CO | 5.4% |
 |
FRESNILLO PLC | 5.3% |
|
INDUSTRIAS PENOLES SAB DE CV | 5.1% |
|
SILVER WHEATON CORP | 5.0% |
|
SSR MINING INC | 4.4% |
|
FIRST MAJESTIC SILVER CORP | 4.0% |
AGMI Underweight Relative to EPU
|
CREDICORP LTD | -23.3% |
|
SOUTHERN COPPER CORP | -19.9% |
|
CIA DE MINAS BUENAVENTUR-ADR | -4.9% |
|
HOCHSCHILD MINING PLC | -3.4% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.1% |
|
INTERCORP FINANCIAL SERVICES INC. | -3.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.9% |
|
VOLCAN CIA MINERA SAA-INV | -2.8% |
|
FERREYROS S.A.-COMUN | -2.8% |
 |
PARQUE ARAUCO S.A. | -2.6% |