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
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SLVP
29
HOLDINGS
50%
ALSO IN SGDM
SGDM
30
HOLDINGS
47%
ALSO IN SLVP
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 6.5% 13.2% 6.5%
AGNICO-EAGLE MINES LTD 4.4% 11.6% 4.4%
KINROSS GOLD CORP 4.2% 6.2% 4.2%
SILVER WHEATON CORP 3.4% 8.0% 3.4%
DUNDEE PRECIOUS METALS INC 1.7% 3.1% 1.7%
SLVP Overweight Relative to SGDM
INDUSTRIAS PENOLES SAB DE CV 15.1%
HECLA MINING CO 11.5%
FRESNILLO PLC 10.5%
FIRST MAJESTIC SILVER CORP 6.9%
DISCOVERY METALS CORP 4.7%
ENDEAVOUR SILVER CORP 4.2%
AYA GOLD & SILVER INC. 4.0%
SILVERCORP METALS INC 3.5%
COEUR D'ALENE MINES CORP 1.8%
ZHAOJIN MINING INDUSTRY - H 1.7%
SLVP Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -7.3%
FRANCO-NEVADA CORP -6.9%
NEWMONT MINING CORP -6.8%
SILVER WHEATON CORP -4.6%
ALAMOS GOLD INC. -3.9%
ROYAL GOLD INC -3.5%
HARMONY GOLD MNG-SPON ADR -3.0%
TRIPLE FLAG PRECIOUS METALS CORP. -2.9%
PAN AMERICAN SILVER CORP -2.8%
CENTERRA GOLD INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY