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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
19%
ALSO IN AGMI
AGMI
37
HOLDINGS
19%
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 | 4.3% | 3.7% | 3.7% |
 |
SOUTHERN COPPER CORP | 4.9% | 3.3% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 2.5% | 2.5% |
 |
KGHM POLSKA MIEDZ S.A. | 5.4% | 2.2% | 2.2% |
|
JIANGXI COPPER COMPANY LTD-H | 3.0% | 1.1% | 1.1% |
COPX Overweight Relative to AGMI
 |
SUMITOMO METAL MINING CO LTD | 6.3% |
 |
LUNDIN MINING CORP | 6.0% |
 |
BOLIDEN | 5.6% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% |
 |
ANTOFAGASTA PLC | 4.7% |
 |
BHP BILLITON LTD | 4.5% |
|
HUDBAY MINERALS INC | 4.5% |
|
FIRST QUANTUM MINERALS LTD | 3.9% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
|
KGHM POLSKA MIEDZ S.A. | 3.2% |
COPX Underweight Relative to AGMI
|
FIRST MAJESTIC SILVER CORP | -11.7% |
 |
INDUSTRIAS PENOLES SAB DE CV | -10.0% |
|
NEWMONT MINING CORP | -9.6% |
|
FRESNILLO PLC | -5.8% |
|
SILVER WHEATON CORP | -4.9% |
|
DISCOVERY METALS CORP | -4.4% |
|
ENDEAVOUR SILVER CORP | -4.2% |
|
SILVERCORP METALS INC | -3.7% |
|
AYA GOLD & SILVER INC. | -3.2% |
|
PAN AMERICAN SILVER CORP | -3.1% |