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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SGDM
34
HOLDINGS
34%
ALSO IN SLVP
SLVP
37
HOLDINGS
40%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in SLVP
Overlap
NEWMONT MINING CORP 7.9% 4.9% 4.9%
AGNICO-EAGLE MINES LTD 9.9% 4.6% 4.6%
SILVER WHEATON CORP 6.9% 4.4% 4.4%
KINROSS GOLD CORP 4.0% 2.3% 2.3%
PAN AMERICAN SILVER CORP 3.4% 1.5% 1.5%
SGDM Overweight Relative to SLVP
FRANCO-NEVADA CORP 6.3%
AGNICO-EAGLE MINES LTD 5.2%
NEWMONT MINING CORP 3.0%
HARMONY GOLD MNG-SPON ADR 2.9%
IAMGOLD CORP 2.9%
CENTERRA GOLD INC 2.8%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
K92 MINING, INC. 2.7%
LUNDIN GOLD INC. 2.5%
SILVER WHEATON CORP 2.4%
SGDM Underweight Relative to SLVP
HECLA MINING CO -13.0%
INDUSTRIAS PENOLES SAB DE CV -11.9%
FIRST MAJESTIC SILVER CORP -9.7%
FRESNILLO PLC -7.7%
AYA GOLD & SILVER INC. -4.9%
ENDEAVOUR SILVER CORP -3.6%
SILVERCORP METALS INC -3.0%
GOGOLD RESOURCES, INC. -1.8%
HARMONY GOLD MINING CO LTD -1.2%
AVINO SILVER & GOLD MINES -1.2%
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