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   
OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SGDM
30
HOLDINGS
45%
ALSO IN SLVP
SLVP
29
HOLDINGS
48%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in SLVP
Overlap
NEWMONT MINING CORP 8.8% 6.4% 6.4%
AGNICO-EAGLE MINES LTD 12.6% 4.3% 4.3%
KINROSS GOLD CORP 6.0% 3.9% 3.9%
SILVER WHEATON CORP 7.7% 3.6% 3.6%
LUNDIN GOLD INC. 4.9% 1.6% 1.6%
SGDM Overweight Relative to SLVP
AGNICO-EAGLE MINES LTD 8.4%
FRANCO-NEVADA CORP 6.8%
HARMONY GOLD MNG-SPON ADR 4.5%
ALAMOS GOLD INC. 4.1%
SILVER WHEATON CORP 4.1%
ROYAL GOLD INC 3.8%
LUNDIN GOLD INC. 3.2%
CENTERRA GOLD INC 3.2%
TRIPLE FLAG PRECIOUS METALS CORP. 3.2%
K92 MINING, INC. 3.0%
SGDM Underweight Relative to SLVP
INDUSTRIAS PENOLES SAB DE CV -13.1%
HECLA MINING CO -12.3%
FRESNILLO PLC -9.7%
FIRST MAJESTIC SILVER CORP -7.9%
ENDEAVOUR SILVER CORP -5.3%
DISCOVERY METALS CORP -4.3%
SILVERCORP METALS INC -3.9%
AYA GOLD & SILVER INC. -3.6%
COEUR D'ALENE MINES CORP -2.1%
HARMONY GOLD MINING CO LTD -1.8%
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