Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
17%
ALSO IN EPU
EPU
25
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 | 2.9% | 23.8% | 2.9% |
 |
TRIPLE FLAG PRECIOUS METALS CORP. | 2.7% | 2.7% | 2.7% |
|
PAN AMERICAN SILVER CORP | 2.6% | 2.2% | 2.2% |
|
SILVER WHEATON CORP | 4.1% | 1.9% | 1.9% |
 |
HOCHSCHILD MINING PLC | 0.6% | 6.9% | 0.6% |
AGMI Overweight Relative to EPU
|
FIRST MAJESTIC SILVER CORP | 11.0% |
 |
INDUSTRIAS PENOLES SAB DE CV | 10.2% |
|
NEWMONT MINING CORP | 9.2% |
|
FRESNILLO PLC | 6.1% |
|
ENDEAVOUR SILVER CORP | 4.9% |
|
DISCOVERY METALS CORP | 4.7% |
|
SILVERCORP METALS INC | 3.7% |
|
HECLA MINING CO | 3.7% |
|
AYA GOLD & SILVER INC. | 3.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.3% |
AGMI Underweight Relative to EPU
|
CREDICORP LTD | -23.2% |
|
SOUTHERN COPPER CORP | -20.9% |
|
HOCHSCHILD MINING PLC | -6.3% |
|
CIA DE MINAS BUENAVENTUR-ADR | -5.7% |
|
VOLCAN CIA MINERA SAA-INV | -4.0% |
 |
MINMETALS RESOURCES LTD | -3.2% |
 |
PARQUE ARAUCO S.A. | -2.9% |
|
INTERCORP FINANCIAL SERVICES INC. | -2.7% |
 |
INTERCONEXION ELECTRICA SA | -2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.3% |