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
16.1%
% of ICOP's 41 holdings also in AGMI
20.8%
% of AGMI's 24 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus AGMI)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 6.2% | 4.5% | 4.5% |
|
NEWMONT MINING CORP | 4.4% | 10.4% | 4.4% |
 |
KGHM POLSKA MIEDZ S.A. | 3.7% | 4.3% | 3.7% |
 |
TECK RESOURCES LTD-CLS B | 1.5% | 9.1% | 1.5% |
 |
MINMETALS RESOURCES LTD | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to AGMI
 |
BHP BILLITON LTD | 8.3% |
|
FREEPORT-MCMORAN COPPER | 8.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% |
|
FIRST QUANTUM MINERALS LTD | 6.0% |
 |
ANTOFAGASTA PLC | 5.8% |
|
EVOLUTION MINING LTD | 5.0% |
|
IVANHOE MINES LTD. CLASS A | 4.3% |
|
LUNDIN MINING CORP | 4.3% |
|
RIO TINTO PLC-SPON ADR | 4.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.1% |
ICOP Underweight Relative to AGMI
|
SILVER WHEATON CORP | -10.2% |
|
FRANCO-NEVADA CORP | -10.2% |
|
TECK RESOURCES LTD-CLS B | -7.6% |
|
NEWMONT MINING CORP | -6.0% |
|
PAN AMERICAN SILVER CORP | -4.6% |
|
COEUR D'ALENE MINES CORP | -4.5% |
|
FIRST MAJESTIC SILVER CORP | -4.5% |
|
HECLA MINING CO | -4.4% |
|
INDUSTRIAS PENOLES SAB DE CV | -4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.9% |