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
20.0%
% of AGMI's 25 holdings also in EPU
21.7%
% of EPU's 25 holdings also in AGMI
Overlap by Weight
Sector Drift (AGMI minus EPU)
Overlapping Holdings
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| Company | Weight in AGMI |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 7.5% | 21.8% | 7.5% |
 |
SILVER WHEATON CORP | 9.8% | 2.7% | 2.7% |
|
PAN AMERICAN SILVER CORP | 10.1% | 2.7% | 2.7% |
 |
HOCHSCHILD MINING PLC | 0.7% | 4.7% | 0.7% |
 |
MINMETALS RESOURCES LTD | 0.3% | 2.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to EPU
 |
INDUSTRIAS PENOLES SAB DE CV | 11.1% |
|
FIRST MAJESTIC SILVER CORP | 7.4% |
|
PAN AMERICAN SILVER CORP | 7.4% |
|
SILVER WHEATON CORP | 7.1% |
|
ENDEAVOUR SILVER CORP | 5.8% |
|
FRESNILLO PLC | 5.0% |
|
MAG SILVER CORP | 4.7% |
|
SILVERCREST METALS, INC. | 4.7% |
|
SILVERCORP METALS INC | 4.5% |
 |
KGHM POLSKA MIEDZ S.A. | 3.9% |
AGMI Underweight Relative to EPU
|
CREDICORP LTD | -25.4% |
|
SOUTHERN COPPER CORP | -14.3% |
|
CIA DE MINAS BUENAVENTUR-ADR | -4.0% |
|
HOCHSCHILD MINING PLC | -4.0% |
|
ALICORP S.A.-COMUN | -3.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -3.0% |
|
SOCIEDAD MINERA CERRO VERDE | -2.9% |
 |
S.A.C.I. FALABELLA | -2.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -2.7% |
|
INTERCORP FINANCIAL SERVICES INC. | -2.5% |