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
20%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
50%
ALSO IN SLVP
SLVP
30
HOLDINGS
54%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in SLVP
Overlap
AGNICO-EAGLE MINES LTD 11.0% 3.6% 3.6%
NEWMONT MINING CORP 7.4% 3.4% 3.4%
KINROSS GOLD CORP 5.2% 2.8% 2.8%
SILVER WHEATON CORP 7.5% 2.5% 2.5%
DPM METALS INC 3.1% 1.5% 1.5%
SGDM Overweight Relative to SLVP
AGNICO-EAGLE MINES LTD 7.4%
FRANCO-NEVADA CORP 5.9%
SILVER WHEATON CORP 5.0%
ROYAL GOLD INC 4.1%
NEWMONT MINING CORP 4.0%
K92 MINING, INC. 3.0%
HARMONY GOLD MNG-SPON ADR 2.9%
CENTERRA GOLD INC 2.8%
B2GOLD CORP 2.7%
TRIPLE FLAG PRECIOUS METALS CORP. 2.6%
SGDM Underweight Relative to SLVP
HECLA MINING CO -12.9%
INDUSTRIAS PENOLES SAB DE CV -10.2%
FIRST MAJESTIC SILVER CORP -9.8%
FRESNILLO PLC -9.5%
ENDEAVOUR SILVER CORP -4.0%
DISCOVERY METALS CORP -4.0%
SILVERCORP METALS INC -3.8%
AYA GOLD & SILVER INC. -3.4%
COEUR D'ALENE MINES CORP -1.2%
HARMONY GOLD MINING CO LTD -1.1%
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