Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AGMI
43
HOLDINGS
5%
ALSO IN LUNC
LUNC
31
HOLDINGS
6%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus LUNC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGMI |
Weight in LUNC |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 10.5% | 11.9% | 10.5% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 1.9% | 1.9% |
AGMI Overweight Relative to LUNC
 |
INDUSTRIAS PENOLES SAB DE CV | 10.5% |
 |
PAN AMERICAN SILVER CORP | 9.3% |
|
SILVER WHEATON CORP | 6.4% |
|
SOUTHERN COPPER CORP | 4.9% |
|
AYA GOLD & SILVER INC. | 4.5% |
|
FRESNILLO PLC | 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 LUNC
 |
SCORPIO TANKERS INC | -15.3% |
|
EXXON MOBIL HOLDING CORP | -10.3% |
|
VOX ROYALTY CORP | -7.2% |
|
ZOETIS INC | -4.9% |
 |
ALKERMES PLC | -4.8% |
|
JAZZ PHARMACEUTICALS PLC | -4.6% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
EQT CORP | -3.0% |
|
PROG HOLDINGS INC | -2.7% |
|
LUNDIN GOLD INC. | -2.6% |