Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
15%
ALSO IN AGMI
AGMI
24
HOLDINGS
25%
ALSO IN COPX
SECTOR DRIFT (COPX minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
TECK RESOURCES LTD-CLS B | 4.6% | 4.8% | 4.6% |
 |
SOUTHERN COPPER CORP | 4.6% | 4.8% | 4.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.5% | 8.3% | 4.5% |
 |
KGHM POLSKA MIEDZ S.A. | 4.5% | 4.7% | 4.5% |
|
JIANGXI COPPER COMPANY LTD-H | 2.3% | 2.6% | 2.3% |
COPX Overweight Relative to AGMI
|
FIRST QUANTUM MINERALS LTD | 5.6% |
|
LUNDIN MINING CORP | 5.2% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
 |
SUMITOMO METAL MINING CO LTD | 4.8% |
|
HUDBAY MINERALS INC | 4.7% |
 |
ANTOFAGASTA PLC | 4.7% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
 |
BOLIDEN | 4.2% |
 |
BHP BILLITON LTD | 4.1% |
|
SANDFIRE RESOURCES NL | 3.8% |
COPX Underweight Relative to AGMI
|
NEWMONT MINING CORP | -10.2% |
|
FRANCO-NEVADA CORP | -9.6% |
|
SILVER WHEATON CORP | -9.3% |
 |
FRESNILLO PLC | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -4.4% |
|
HECLA MINING CO | -4.4% |
|
INDUSTRIAS PENOLES SAB DE CV | -4.4% |
|
COEUR D'ALENE MINES CORP | -4.3% |
|
PAN AMERICAN SILVER CORP | -4.2% |
|
ZIJIN MINING GROUP CO LTD-H | -3.8% |