Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
18.2%
% of ICOP's 42 holdings also in AGMI
24.0%
% of AGMI's 25 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus AGMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICOP |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 6.1% | 7.5% | 6.1% |
 |
KGHM POLSKA MIEDZ S.A. | 3.3% | 3.9% | 3.3% |
|
NEWMONT MINING CORP | 3.3% | 2.6% | 2.6% |
 |
TECK RESOURCES LTD-CLS B | 1.8% | 3.0% | 1.8% |
 |
MINMETALS RESOURCES LTD | 1.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to AGMI
|
FREEPORT-MCMORAN COPPER | 8.3% |
 |
BHP BILLITON LTD | 8.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.7% |
 |
ANTOFAGASTA PLC | 5.7% |
|
LUNDIN MINING CORP | 4.9% |
|
FIRST QUANTUM MINERALS LTD | 4.7% |
|
EVOLUTION MINING LTD | 4.6% |
|
IVANHOE MINES LTD. CLASS A | 4.5% |
|
RIO TINTO PLC-SPON ADR | 4.2% |
|
ANGLO AMERICAN PLC | 3.1% |
ICOP 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% |
 |
JIANGXI COPPER COMPANY LTD-H | -3.8% |