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
21.7%
% of EPU's 26 holdings also in AGMI
20.0%
% of AGMI's 25 holdings also in EPU
Overlap by Weight
Sector Drift (EPU minus AGMI)
Overlapping Holdings
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| Company | Weight in EPU |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 21.6% | 7.4% | 7.4% |
 |
SILVER WHEATON CORP | 2.7% | 9.6% | 2.7% |
|
PAN AMERICAN SILVER CORP | 2.7% | 9.9% | 2.7% |
 |
HOCHSCHILD MINING PLC | 4.9% | 0.7% | 0.7% |
 |
MINMETALS RESOURCES LTD | 2.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EPU Overweight Relative to AGMI
|
CREDICORP LTD | 25.7% |
|
SOUTHERN COPPER CORP | 14.2% |
|
HOCHSCHILD MINING PLC | 4.1% |
|
CIA DE MINAS BUENAVENTUR-ADR | 3.9% |
|
ALICORP S.A.-COMUN | 3.2% |
|
LAUREATE EDUCATION, INC. CLASS A | 3.1% |
|
SOCIEDAD MINERA CERRO VERDE | 2.8% |
 |
S.A.C.I. FALABELLA | 2.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.7% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.5% |
EPU Underweight Relative to AGMI
 |
INDUSTRIAS PENOLES SAB DE CV | -10.8% |
|
PAN AMERICAN SILVER CORP | -7.2% |
|
FIRST MAJESTIC SILVER CORP | -7.2% |
|
SILVER WHEATON CORP | -6.9% |
|
ENDEAVOUR SILVER CORP | -5.4% |
|
FRESNILLO PLC | -4.9% |
|
SILVERCREST METALS, INC. | -4.9% |
|
MAG SILVER CORP | -4.8% |
|
SILVERCORP METALS INC | -3.9% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |