Fund Overlap

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


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6

Number of overlapping holdings

15.4%

% of COPX's 39 holdings also in AGMI

25.0%

% of AGMI's 24 holdings also in COPX

Overlap by Weight
Sector Drift (COPX minus AGMI)
Overlapping Holdings

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Company Weight
in COPX
Weight
in AGMI
Overlap
SOUTHERN COPPER CORP 4.6% 4.0% 4.0%
TECK RESOURCES LTD-CLS B 3.9% 7.8% 3.9%
KGHM POLSKA MIEDZ S.A. 4.7% 3.8% 3.8%
ZIJIN MINING GROUP CO LTD-H 6.2% 3.6% 3.6%
JIANGXI COPPER COMPANY LTD-H 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to AGMI
FIRST QUANTUM MINERALS LTD 5.6%
BOLIDEN 5.5%
ANTOFAGASTA PLC 5.2%
BHP BILLITON LTD 4.8%
LUNDIN MINING CORP 4.8%
SUMITOMO METAL MINING CO LTD 4.2%
SANDFIRE RESOURCES NL 4.2%
HUDBAY MINERALS INC 4.1%
FREEPORT-MCMORAN COPPER 4.1%
GLENCORE INTERNATIONAL PLC 3.8%
COPX Underweight Relative to AGMI
NEWMONT MINING CORP -11.6%
SILVER WHEATON CORP -11.1%
FRANCO-NEVADA CORP -10.9%
INDUSTRIAS PENOLES SAB DE CV -4.7%
PAN AMERICAN SILVER CORP -4.6%
COEUR D'ALENE MINES CORP -4.4%
HECLA MINING CO -4.4%
FIRST MAJESTIC SILVER CORP -4.2%
TECK RESOURCES LTD-CLS B -3.9%
FRESNILLO PLC -3.8%
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