Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of AGMI's 25 holdings also in COPX
15.0%
% of COPX's 40 holdings also in AGMI
Overlap by Weight
Sector Drift (AGMI minus COPX)
Overlapping Holdings
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| Company | Weight in AGMI |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 7.5% | 4.6% | 4.6% |
 |
KGHM POLSKA MIEDZ S.A. | 3.9% | 4.3% | 3.9% |
 |
TECK RESOURCES LTD-CLS B | 3.0% | 4.6% | 3.0% |
 |
JIANGXI COPPER COMPANY LTD-H | 3.8% | 2.3% | 2.3% |
|
ZIJIN MINING GROUP CO LTD-H | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to COPX
 |
INDUSTRIAS PENOLES SAB DE CV | 11.1% |
|
PAN AMERICAN SILVER CORP | 10.1% |
|
SILVER WHEATON CORP | 9.8% |
|
FIRST MAJESTIC SILVER CORP | 7.4% |
|
ENDEAVOUR SILVER CORP | 5.8% |
|
FRESNILLO PLC | 5.0% |
|
MAG SILVER CORP | 4.7% |
|
SILVERCREST METALS, INC. | 4.7% |
|
SILVERCORP METALS INC | 4.5% |
|
AYA GOLD & SILVER INC. | 3.4% |
AGMI Underweight Relative to COPX
|
FIRST QUANTUM MINERALS LTD | -5.1% |
|
LUNDIN MINING CORP | -4.9% |
 |
BOLIDEN | -4.8% |
 |
GLENCORE INTERNATIONAL PLC | -4.8% |
|
CAPSTONE MINING CORP | -4.7% |
 |
BHP BILLITON LTD | -4.7% |
|
IVANHOE MINES LTD. CLASS A | -4.7% |
 |
ANTOFAGASTA PLC | -4.7% |
|
FREEPORT-MCMORAN COPPER | -4.6% |
|
HUDBAY MINERALS INC | -4.4% |