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

50.0%

% of SLVP's 27 holdings also in AGMI

54.2%

% of AGMI's 24 holdings also in SLVP

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

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

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to AGMI
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%
SLVP Underweight Relative to AGMI
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%
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