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
OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
19%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
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 | 5.9% | 9.6% | 5.9% |
|
SOUTHERN COPPER CORP | 4.5% | 3.3% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 8.5% | 2.5% | 2.5% |
 |
KGHM POLSKA MIEDZ S.A. | 2.9% | 2.2% | 2.2% |
 |
TECK RESOURCES LTD-CLS B | 5.1% | 0.7% | 0.7% |
ICOP Overweight Relative to AGMI
 |
BHP BILLITON LTD | 8.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
|
LUNDIN MINING CORP | 5.2% |
 |
ANTOFAGASTA PLC | 4.7% |
|
EVOLUTION MINING LTD | 4.7% |
|
TECK RESOURCES LTD-CLS B | 4.4% |
|
FIRST QUANTUM MINERALS LTD | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% |
|
RIO TINTO PLC-SPON ADR | 3.6% |
ICOP Underweight Relative to AGMI
|
FIRST MAJESTIC SILVER CORP | -11.7% |
|
INDUSTRIAS PENOLES SAB DE CV | -10.0% |
|
FRESNILLO PLC | -5.8% |
|
SILVER WHEATON CORP | -4.9% |
|
DISCOVERY METALS CORP | -4.4% |
|
ENDEAVOUR SILVER CORP | -4.2% |
|
SILVERCORP METALS INC | -3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.7% |
|
NEWMONT MINING CORP | -3.7% |
|
AYA GOLD & SILVER INC. | -3.2% |