Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
17%
ALSO IN SGDM
SGDM
33
HOLDINGS
20%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in SGDM
Overlap
NEWMONT MINING CORP 9.8% 7.8% 7.8%
SILVER WHEATON CORP 5.0% 7.3% 5.0%
TRIPLE FLAG PRECIOUS METALS CORP. 3.0% 2.8% 2.8%
COEUR D'ALENE MINES CORP 3.1% 0.4% 0.4%
PAN AMERICAN SILVER CORP 3.1% 0.4% 0.4%
AGMI Overweight Relative to SGDM
INDUSTRIAS PENOLES SAB DE CV 11.0%
FIRST MAJESTIC SILVER CORP 10.0%
FRESNILLO PLC 6.2%
ENDEAVOUR SILVER CORP 4.5%
DISCOVERY METALS CORP 4.2%
ZIJIN MINING GROUP CO LTD-H 3.8%
SOUTHERN COPPER CORP 3.3%
SILVERCORP METALS INC 3.2%
HECLA MINING CO 3.2%
AYA GOLD & SILVER INC. 3.1%
AGMI Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -10.6%
FRANCO-NEVADA CORP -6.1%
KINROSS GOLD CORP -5.6%
ROYAL GOLD INC -4.3%
LUNDIN GOLD INC. -3.9%
NEW GOLD INC -3.3%
HARMONY GOLD MNG-SPON ADR -3.3%
DPM METALS INC -2.9%
ORLA MINING LTD. -2.8%
K92 MINING, INC. -2.7%
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