Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of AGMI's 25 holdings also in SIL
31.4%
% of SIL's 35 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 | |
|---|---|---|---|---|
 |
INDUSTRIAS PENOLES SAB DE CV | 11.1% | 5.2% | 5.2% |
 |
FIRST MAJESTIC SILVER CORP | 7.4% | 3.5% | 3.5% |
 |
HECLA MINING CO | 2.9% | 4.1% | 2.9% |
|
FRESNILLO PLC | 5.0% | 2.7% | 2.7% |
|
SILVERCREST METALS, INC. | 4.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to SIL
|
PAN AMERICAN SILVER CORP | 10.1% |
|
SILVER WHEATON CORP | 9.8% |
|
SOUTHERN COPPER CORP | 7.5% |
|
INDUSTRIAS PENOLES SAB DE CV | 5.9% |
|
ENDEAVOUR SILVER CORP | 5.8% |
 |
KGHM POLSKA MIEDZ S.A. | 3.9% |
|
FIRST MAJESTIC SILVER CORP | 3.9% |
 |
JIANGXI COPPER COMPANY LTD-H | 3.8% |
|
SILVERCORP METALS INC | 3.0% |
|
TECK RESOURCES LTD-CLS B | 3.0% |
AGMI Underweight Relative to SIL
|
WHEATON PRECIOUS METALS CORP | -21.8% |
|
PAN AMERICAN SILVER CORP | -13.3% |
 |
KOREA ZINC CO LTD | -10.5% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -4.6% |
|
OSISKO GOLD ROYALTIES LTD | -4.6% |
|
FORTUNA SILVER MINES INC | -2.4% |
|
COEUR D'ALENE MINES CORP | -2.3% |
|
ENDEAVOUR SILVER CORP | -2.1% |
|
SSR MINING INC | -2.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -1.9% |