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
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
COPX
39
HOLDINGS
16%
ALSO IN AGMI
AGMI
24
HOLDINGS
25%
ALSO IN COPX
SECTOR DRIFT (COPX minus AGMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COPX |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
ZIJIN MINING GROUP CO LTD-H | 4.8% | 8.1% | 4.8% |
 |
KGHM POLSKA MIEDZ S.A. | 4.3% | 4.1% | 4.1% |
 |
SOUTHERN COPPER CORP | 4.2% | 4.0% | 4.0% |
 |
TECK RESOURCES LTD-CLS B | 3.6% | 3.5% | 3.5% |
|
JIANGXI COPPER COMPANY LTD-H | 2.8% | 2.9% | 2.8% |
COPX Overweight Relative to AGMI
|
LUNDIN MINING CORP | 5.3% |
 |
ANTOFAGASTA PLC | 5.2% |
|
FIRST QUANTUM MINERALS LTD | 5.1% |
|
HUDBAY MINERALS INC | 5.0% |
 |
SUMITOMO METAL MINING CO LTD | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.7% |
 |
BOLIDEN | 4.4% |
 |
BHP BILLITON LTD | 4.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% |
|
CAPSTONE MINING CORP | 4.1% |
COPX Underweight Relative to AGMI
|
NEWMONT MINING CORP | -11.0% |
|
FRANCO-NEVADA CORP | -9.6% |
|
SILVER WHEATON CORP | -8.1% |
|
HECLA MINING CO | -5.2% |
|
COEUR D'ALENE MINES CORP | -5.1% |
 |
FRESNILLO PLC | -4.6% |
|
INDUSTRIAS PENOLES SAB DE CV | -4.4% |
|
FIRST MAJESTIC SILVER CORP | -4.3% |
|
SSR MINING INC | -3.9% |
|
PAN AMERICAN SILVER CORP | -3.7% |