Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

54.2%

% of AGMI's 24 holdings also in SLVP

50.0%

% of SLVP's 27 holdings also in AGMI

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

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Company Weight
in AGMI
Weight
in SLVP
Overlap
PAN AMERICAN SILVER CORP 4.6% 22.0% 4.6%
SILVER WHEATON CORP 10.2% 4.5% 4.5%
FIRST MAJESTIC SILVER CORP 4.5% 5.2% 4.5%
HECLA MINING CO 4.4% 10.4% 4.4%
NEWMONT MINING CORP 10.4% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to SLVP
FRANCO-NEVADA CORP 10.2%
TECK RESOURCES LTD-CLS B 9.1%
NEWMONT MINING CORP 6.2%
SILVER WHEATON CORP 5.7%
SOUTHERN COPPER CORP 4.5%
KGHM POLSKA MIEDZ S.A. 4.3%
ZIJIN MINING GROUP CO LTD-H 3.9%
FRESNILLO PLC 3.5%
COEUR D'ALENE MINES CORP 3.3%
JIANGXI COPPER COMPANY LTD-H 3.0%
AGMI Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -17.5%
INDUSTRIAS PENOLES SAB DE CV -6.9%
HECLA MINING CO -6.0%
AGNICO-EAGLE MINES LTD -4.6%
KINROSS GOLD CORP -3.0%
ENDEAVOUR SILVER CORP -2.3%
HARMONY GOLD MINING CO LTD -2.0%
SILVERCORP METALS INC -1.8%
AYA GOLD & SILVER INC. -1.8%
MAG SILVER CORP -1.6%
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