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
SGDM
32
HOLDINGS
44%
ALSO IN SLVP
SLVP
37
HOLDINGS
45%
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 8.3% 4.4% 4.4%
SILVER WHEATON CORP 8.0% 4.3% 4.3%
AGNICO-EAGLE MINES LTD 10.6% 4.3% 4.3%
KINROSS GOLD CORP 5.8% 3.2% 3.2%
COEUR D'ALENE MINES CORP 3.8% 3.0% 3.0%
SGDM Overweight Relative to SLVP
FRANCO-NEVADA CORP 6.4%
AGNICO-EAGLE MINES LTD 6.3%
NEWMONT MINING CORP 3.8%
SILVER WHEATON CORP 3.7%
WESDOME GOLD MINES LTD 3.4%
IAMGOLD CORP 3.2%
B2GOLD CORP 3.0%
CENTERRA GOLD INC 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
KINROSS GOLD CORP 2.6%
SGDM Underweight Relative to SLVP
HECLA MINING CO -13.2%
INDUSTRIAS PENOLES SAB DE CV -12.3%
FRESNILLO PLC -10.2%
FIRST MAJESTIC SILVER CORP -9.4%
SILVERCORP METALS INC -4.8%
AYA GOLD & SILVER INC. -4.7%
DISCOVERY METALS CORP -4.4%
ENDEAVOUR SILVER CORP -4.2%
AVINO SILVER & GOLD MINES -1.7%
GOGOLD RESOURCES, INC. -1.6%
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