Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in ICOP
Weight
in AGMI
Overlap
NEWMONT MINING CORP 5.5% 12.5% 5.5%
SOUTHERN COPPER CORP 6.2% 4.3% 4.3%
KGHM POLSKA MIEDZ S.A. 3.6% 4.0% 3.6%
TECK RESOURCES LTD-CLS B 1.5% 8.6% 1.5%
MINMETALS RESOURCES LTD 1.0% 1.9% 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 7.9%
EVOLUTION MINING LTD 6.0%
ANTOFAGASTA PLC 5.6%
FIRST QUANTUM MINERALS LTD 5.6%
IVANHOE MINES LTD. CLASS A 4.4%
RIO TINTO PLC-SPON ADR 4.3%
LUNDIN MINING CORP 4.2%
GLENCORE INTERNATIONAL PLC 3.1%
ICOP Underweight Relative to AGMI
FRANCO-NEVADA CORP -11.5%
SILVER WHEATON CORP -10.8%
TECK RESOURCES LTD-CLS B -7.1%
NEWMONT MINING CORP -7.0%
PAN AMERICAN SILVER CORP -4.8%
HECLA MINING CO -4.7%
COEUR D'ALENE MINES CORP -4.7%
FIRST MAJESTIC SILVER CORP -4.4%
INDUSTRIAS PENOLES SAB DE CV -4.4%
FRESNILLO PLC -3.9%
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