Fund Overlap

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


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14

Number of overlapping holdings

56.0%

% of AGMI's 25 holdings also in SLVP

51.9%

% of SLVP's 28 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 10.1% 22.6% 10.1%
INDUSTRIAS PENOLES SAB DE CV 11.1% 7.5% 7.5%
FIRST MAJESTIC SILVER CORP 7.4% 5.0% 5.0%
MAG SILVER CORP 4.7% 5.0% 4.7%
SILVERCREST METALS, INC. 4.7% 4.9% 4.7%

Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to SLVP
SOUTHERN COPPER CORP 7.5%
SILVER WHEATON CORP 5.2%
FRESNILLO PLC 5.0%
KGHM POLSKA MIEDZ S.A. 3.9%
JIANGXI COPPER COMPANY LTD-H 3.8%
INDUSTRIAS PENOLES SAB DE CV 3.6%
TECK RESOURCES LTD-CLS B 3.0%
FRANCO-NEVADA CORP 2.8%
FIRST MAJESTIC SILVER CORP 2.3%
ZIJIN MINING GROUP CO LTD-H 2.2%
AGMI Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -12.5%
HECLA MINING CO -5.8%
AGNICO-EAGLE MINES LTD -4.3%
NEWMONT MINING CORP -2.9%
ASAHI HOLDINGS INC -2.9%
GATOS SILVER, INC. -2.5%
KINROSS GOLD CORP -2.4%
HARMONY GOLD MINING CO LTD -1.4%
NEW GOLD INC -1.0%
ELDORADO GOLD CORP -0.9%
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