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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ICOP
48
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 | 5.6% | 9.3% | 5.6% |
|
SOUTHERN COPPER CORP | 4.4% | 3.2% | 3.2% |
 |
KGHM POLSKA MIEDZ S.A. | 3.1% | 2.3% | 2.3% |
|
FREEPORT-MCMORAN COPPER | 6.6% | 2.1% | 2.1% |
 |
TECK RESOURCES LTD-CLS B | 4.4% | 0.6% | 0.6% |
ICOP Overweight Relative to AGMI
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.6% |
 |
BHP BILLITON LTD | 7.4% |
|
LUNDIN MINING CORP | 5.0% |
|
EVOLUTION MINING LTD | 4.8% |
 |
ANTOFAGASTA PLC | 4.7% |
|
FIRST QUANTUM MINERALS LTD | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.6% |
|
TECK RESOURCES LTD-CLS B | 3.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.3% |
|
RIO TINTO PLC-SPON ADR | 3.2% |
ICOP Underweight Relative to AGMI
|
FRESNILLO PLC | -9.9% |
|
INDUSTRIAS PENOLES SAB DE CV | -7.8% |
|
FIRST MAJESTIC SILVER CORP | -6.7% |
|
DISCOVERY METALS CORP | -6.2% |
|
ENDEAVOUR SILVER CORP | -5.0% |
|
SILVER WHEATON CORP | -4.5% |
|
AYA GOLD & SILVER INC. | -3.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.8% |
|
NEWMONT MINING CORP | -3.7% |
|
PAN AMERICAN SILVER CORP | -3.7% |