Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
COPX
39
HOLDINGS
16%
ALSO IN AGMI
AGMI
23
HOLDINGS
26%
ALSO IN COPX
SECTOR DRIFT (COPX minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
ZIJIN MINING GROUP CO LTD-H | 5.2% | 9.0% | 5.2% |
 |
KGHM POLSKA MIEDZ S.A. | 4.0% | 3.8% | 3.8% |
 |
SOUTHERN COPPER CORP | 4.0% | 3.7% | 3.7% |
 |
TECK RESOURCES LTD-CLS B | 3.6% | 3.7% | 3.6% |
|
JIANGXI COPPER COMPANY LTD-H | 3.2% | 3.4% | 3.2% |
COPX Overweight Relative to AGMI
|
LUNDIN MINING CORP | 5.2% |
|
FIRST QUANTUM MINERALS LTD | 5.1% |
 |
ANTOFAGASTA PLC | 4.9% |
|
HUDBAY MINERALS INC | 4.9% |
 |
SUMITOMO METAL MINING CO LTD | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.6% |
 |
BHP BILLITON LTD | 4.3% |
 |
BOLIDEN | 4.2% |
|
CAPSTONE MINING CORP | 4.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.0% |
COPX Underweight Relative to AGMI
|
NEWMONT MINING CORP | -10.5% |
|
FRANCO-NEVADA CORP | -8.9% |
|
SILVER WHEATON CORP | -6.9% |
|
HECLA MINING CO | -6.2% |
|
COEUR D'ALENE MINES CORP | -5.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | -5.2% |
|
FRESNILLO PLC | -5.1% |
|
SSR MINING INC | -4.3% |
|
FIRST MAJESTIC SILVER CORP | -4.3% |
|
ZIJIN MINING GROUP CO LTD-H | -3.9% |