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   

10

Number of overlapping holdings

41.7%

% of AGMI's 24 holdings also in SIL

30.3%

% of SIL's 33 holdings also in AGMI

Overlap by Weight
Sector Drift (AGMI minus SIL)
Overlapping Holdings

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Company Weight
in AGMI
Weight
in SIL
Overlap
COEUR D'ALENE MINES CORP 4.5% 6.1% 4.5%
INDUSTRIAS PENOLES SAB DE CV 4.1% 5.4% 4.1%
HECLA MINING CO 4.4% 3.7% 3.7%
FRESNILLO PLC 3.5% 3.5% 3.5%
FIRST MAJESTIC SILVER CORP 4.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to SIL
NEWMONT MINING CORP 10.4%
SILVER WHEATON CORP 10.2%
FRANCO-NEVADA CORP 10.2%
TECK RESOURCES LTD-CLS B 9.1%
PAN AMERICAN SILVER CORP 4.6%
SOUTHERN COPPER CORP 4.5%
KGHM POLSKA MIEDZ S.A. 4.3%
ZIJIN MINING GROUP CO LTD-H 3.9%
SSR MINING INC 3.4%
JIANGXI COPPER COMPANY LTD-H 3.0%
AGMI Underweight Relative to SIL
WHEATON PRECIOUS METALS CORP -24.9%
PAN AMERICAN SILVER CORP -14.1%
KOREA ZINC CO LTD -6.7%
CIA DE MINAS BUENAVENTUR-ADR -5.1%
OSISKO GOLD ROYALTIES LTD -4.5%
SSR MINING INC -3.5%
TRIPLE FLAG PRECIOUS METALS CORP. -2.0%
ENDEAVOUR SILVER CORP -1.7%
COEUR D'ALENE MINES CORP -1.6%
INDUSTRIAS PENOLES SAB DE CV -1.4%
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