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
14
Number of overlapping holdings
41.2%
% of SLVP's 34 holdings also in SGDM
46.7%
% of SGDM's 30 holdings also in SLVP
Overlap by Weight
Sector Drift (SLVP minus SGDM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SLVP |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.6% | 11.1% | 5.6% |
 |
PAN AMERICAN SILVER CORP | 21.4% | 4.4% | 4.4% |
|
AGNICO-EAGLE MINES LTD | 4.4% | 12.1% | 4.4% |
|
LUNDIN GOLD INC. | 0.7% | 4.0% | 0.7% |
|
DUNDEE PRECIOUS METALS INC | 0.6% | 3.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to SGDM
|
PAN AMERICAN SILVER CORP | 17.0% |
 |
INDUSTRIAS PENOLES SAB DE CV | 9.8% |
|
HECLA MINING CO | 8.7% |
|
FIRST MAJESTIC SILVER CORP | 4.8% |
|
FORTUNA SILVER MINES INC | 4.7% |
|
SILVERCREST METALS, INC. | 4.4% |
|
MAG SILVER CORP | 4.3% |
|
AYA GOLD & SILVER INC. | 4.2% |
|
SILVER WHEATON CORP | 3.9% |
 |
ASAHI HOLDINGS INC | 3.2% |
SLVP Underweight Relative to SGDM
|
BARRICK GOLD CORPORATION | -11.6% |
|
FRANCO-NEVADA CORP | -9.6% |
|
AGNICO-EAGLE MINES LTD | -7.7% |
|
NEWMONT MINING CORP | -5.5% |
|
ALAMOS GOLD INC. | -4.7% |
|
ROYAL GOLD INC | -4.6% |
|
OSISKO GOLD ROYALTIES LTD | -3.7% |
|
B2GOLD CORP | -3.6% |
|
TOREX GOLD RESOURCES INC. | -3.5% |
|
LUNDIN GOLD INC. | -3.3% |