Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
13%
ALSO IN AGMI
AGMI
37
HOLDINGS
14%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.9% | 9.9% | 4.9% |
|
COEUR D'ALENE MINES CORP | 4.7% | 3.2% | 3.2% |
|
SOUTHERN COPPER CORP | 2.6% | 3.7% | 2.6% |
|
HECLA MINING CO | 2.6% | 2.5% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 1.6% | 2.6% | 1.6% |
FXZ Overweight Relative to AGMI
|
CF INDUSTRIES HOLDINGS INC | 5.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.9% |
|
STEEL DYNAMICS INC | 4.8% |
|
ALCOA CORP. | 4.5% |
|
NUCOR CORP | 3.4% |
|
MOSAIC CO/THE | 3.4% |
|
EASTMAN CHEMICAL COMPANY | 3.4% |
|
HEXCEL CORP | 3.3% |
|
INTL FLAVORS & FRAGRANCES | 3.3% |
|
CARPENTER TECHNOLOGY | 3.2% |
FXZ Underweight Relative to AGMI
 |
INDUSTRIAS PENOLES SAB DE CV | -9.9% |
|
FRESNILLO PLC | -9.3% |
 |
SILVER WHEATON CORP | -7.6% |
|
DISCOVERY METALS CORP | -6.4% |
|
NEWMONT MINING CORP | -5.0% |
|
AYA GOLD & SILVER INC. | -4.7% |
|
FIRST MAJESTIC SILVER CORP | -4.6% |
|
PAN AMERICAN SILVER CORP | -4.4% |
|
ENDEAVOUR SILVER CORP | -4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.8% |