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
15.0%
% of COPX's 40 holdings also in AGMI
24.0%
% of AGMI's 25 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus AGMI)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.6% | 7.5% | 4.6% |
 |
KGHM POLSKA MIEDZ S.A. | 4.3% | 3.9% | 3.9% |
 |
TECK RESOURCES LTD-CLS B | 4.6% | 3.0% | 3.0% |
 |
JIANGXI COPPER COMPANY LTD-H | 2.3% | 3.8% | 2.3% |
|
ZIJIN MINING GROUP CO LTD-H | 4.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to AGMI
|
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% |
COPX Underweight Relative to AGMI
 |
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% |