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
5
Number of overlapping holdings
16.1%
% of ICOP's 41 holdings also in AGMI
20.8%
% of AGMI's 24 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP 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 ICOP |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.3% | 11.6% | 5.3% |
|
SOUTHERN COPPER CORP | 6.1% | 4.0% | 4.0% |
 |
KGHM POLSKA MIEDZ S.A. | 3.5% | 3.8% | 3.5% |
 |
TECK RESOURCES LTD-CLS B | 1.4% | 7.8% | 1.4% |
 |
MINMETALS RESOURCES LTD | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to AGMI
 |
BHP BILLITON LTD | 8.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.1% |
|
FREEPORT-MCMORAN COPPER | 7.4% |
|
EVOLUTION MINING LTD | 6.4% |
 |
ANTOFAGASTA PLC | 5.6% |
|
FIRST QUANTUM MINERALS LTD | 5.5% |
|
IVANHOE MINES LTD. CLASS A | 4.4% |
|
RIO TINTO PLC-SPON ADR | 4.2% |
|
LUNDIN MINING CORP | 4.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.0% |
ICOP Underweight Relative to AGMI
|
SILVER WHEATON CORP | -11.1% |
|
FRANCO-NEVADA CORP | -10.9% |
|
TECK RESOURCES LTD-CLS B | -6.4% |
|
NEWMONT MINING CORP | -6.3% |
|
INDUSTRIAS PENOLES SAB DE CV | -4.7% |
|
PAN AMERICAN SILVER CORP | -4.6% |
|
COEUR D'ALENE MINES CORP | -4.4% |
|
HECLA MINING CO | -4.4% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
FRESNILLO PLC | -3.8% |