Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SGDM
31
HOLDINGS
47%
ALSO IN SLVP
SLVP
29
HOLDINGS
50%
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 13.3% 6.1% 6.1%
AGNICO-EAGLE MINES LTD 11.9% 5.6% 5.6%
SILVER WHEATON CORP 8.7% 4.7% 4.7%
KINROSS GOLD CORP 5.9% 4.1% 4.1%
LUNDIN GOLD INC. 4.2% 1.7% 1.7%
SGDM Overweight Relative to SLVP
NEWMONT MINING CORP 7.2%
FRANCO-NEVADA CORP 6.8%
AGNICO-EAGLE MINES LTD 6.3%
SILVER WHEATON CORP 4.1%
HARMONY GOLD MNG-SPON ADR 3.7%
ROYAL GOLD INC 3.6%
ALAMOS GOLD INC. 3.6%
TRIPLE FLAG PRECIOUS METALS CORP. 3.1%
PAN AMERICAN SILVER CORP 2.7%
LUNDIN GOLD INC. 2.5%
SGDM Underweight Relative to SLVP
INDUSTRIAS PENOLES SAB DE CV -18.4%
HECLA MINING CO -13.7%
FIRST MAJESTIC SILVER CORP -6.7%
MAG SILVER CORP -5.8%
ENDEAVOUR SILVER CORP -4.9%
DISCOVERY METALS CORP -4.1%
AYA GOLD & SILVER INC. -3.7%
SILVERCORP METALS INC -3.5%
HARMONY GOLD MINING CO LTD -1.9%
COEUR D'ALENE MINES CORP -1.6%
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