Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SLVP
30
HOLDINGS
52%
ALSO IN SGDM
SGDM
29
HOLDINGS
50%
ALSO IN SLVP
SECTOR DRIFT (SLVP minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in SLVP
Weight
in SGDM
Overlap
AGNICO-EAGLE MINES LTD 4.0% 11.8% 4.0%
NEWMONT MINING CORP 4.0% 8.4% 4.0%
SILVER WHEATON CORP 3.9% 7.7% 3.9%
KINROSS GOLD CORP 3.5% 6.3% 3.5%
LUNDIN GOLD INC. 1.5% 4.8% 1.5%
SLVP Overweight Relative to SGDM
HECLA MINING CO 15.8%
INDUSTRIAS PENOLES SAB DE CV 12.1%
FRESNILLO PLC 10.5%
FIRST MAJESTIC SILVER CORP 8.1%
DISCOVERY METALS CORP 4.9%
ENDEAVOUR SILVER CORP 4.4%
SILVERCORP METALS INC 3.7%
AYA GOLD & SILVER INC. 3.6%
HARMONY GOLD MINING CO LTD 1.6%
CHINA GOLD INTERNATIONAL RESOURCES C 1.5%
SLVP Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -7.8%
FRANCO-NEVADA CORP -6.6%
NEWMONT MINING CORP -4.4%
HARMONY GOLD MNG-SPON ADR -4.2%
ROYAL GOLD INC -4.2%
ALAMOS GOLD INC. -4.1%
SILVER WHEATON CORP -3.7%
CENTERRA GOLD INC -3.5%
LUNDIN GOLD INC. -3.3%
TRIPLE FLAG PRECIOUS METALS CORP. -3.3%
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