Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

54.2%

% of AGMI's 24 holdings also in SLVP

50.0%

% of SLVP's 27 holdings also in AGMI

Overlap by Weight
Sector Drift (AGMI minus SLVP)
Overlapping Holdings

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Company Weight
in AGMI
Weight
in SLVP
Overlap
SILVER WHEATON CORP 11.1% 4.8% 4.8%
INDUSTRIAS PENOLES SAB DE CV 4.7% 12.2% 4.7%
PAN AMERICAN SILVER CORP 4.6% 21.4% 4.6%
NEWMONT MINING CORP 11.6% 4.5% 4.5%
HECLA MINING CO 4.4% 10.0% 4.4%

Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to SLVP
FRANCO-NEVADA CORP 10.9%
TECK RESOURCES LTD-CLS B 7.8%
NEWMONT MINING CORP 7.1%
SILVER WHEATON CORP 6.3%
SOUTHERN COPPER CORP 4.0%
KGHM POLSKA MIEDZ S.A. 3.8%
FRESNILLO PLC 3.8%
ZIJIN MINING GROUP CO LTD-H 3.6%
COEUR D'ALENE MINES CORP 3.2%
FORTUNA SILVER MINES INC 3.0%
AGMI Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -16.8%
INDUSTRIAS PENOLES SAB DE CV -7.5%
HECLA MINING CO -5.7%
AGNICO-EAGLE MINES LTD -4.9%
KINROSS GOLD CORP -3.3%
HARMONY GOLD MINING CO LTD -2.4%
ENDEAVOUR SILVER CORP -1.9%
AYA GOLD & SILVER INC. -1.7%
LUNDIN GOLD INC. -1.7%
SILVERCORP METALS INC -1.6%
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