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
ICOP
41
HOLDINGS
17%
ALSO IN AGMI
AGMI
23
HOLDINGS
22%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.0% | 10.5% | 5.0% |
|
SOUTHERN COPPER CORP | 4.2% | 3.7% | 3.7% |
 |
KGHM POLSKA MIEDZ S.A. | 3.3% | 3.8% | 3.3% |
 |
MINMETALS RESOURCES LTD | 1.9% | 2.8% | 1.9% |
 |
TECK RESOURCES LTD-CLS B | 1.5% | 3.7% | 1.5% |
ICOP Overweight Relative to AGMI
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.8% |
 |
BHP BILLITON LTD | 7.4% |
|
FREEPORT-MCMORAN COPPER | 7.3% |
|
FIRST QUANTUM MINERALS LTD | 6.3% |
 |
ANTOFAGASTA PLC | 6.2% |
|
EVOLUTION MINING LTD | 5.9% |
|
LUNDIN MINING CORP | 4.4% |
|
RIO TINTO PLC-SPON ADR | 3.8% |
|
IVANHOE MINES LTD. CLASS A | 3.7% |
|
HUDBAY MINERALS INC | 3.4% |
ICOP Underweight Relative to AGMI
 |
ZIJIN MINING GROUP CO LTD-H | -9.0% |
|
FRANCO-NEVADA CORP | -8.9% |
|
SILVER WHEATON CORP | -6.9% |
|
HECLA MINING CO | -6.2% |
|
COEUR D'ALENE MINES CORP | -5.6% |
|
NEWMONT MINING CORP | -5.5% |
|
INDUSTRIAS PENOLES SAB DE CV | -5.2% |
|
FRESNILLO PLC | -5.1% |
|
SSR MINING INC | -4.3% |
|
FIRST MAJESTIC SILVER CORP | -4.3% |