Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of SGDM's 31 holdings also in AGMI
24.0%
% of AGMI's 25 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus AGMI)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 8.0% | 9.8% | 8.0% |
|
FRANCO-NEVADA CORP | 6.9% | 2.8% | 2.8% |
 |
NEWMONT MINING CORP | 12.1% | 2.6% | 2.6% |
|
PAN AMERICAN SILVER CORP | 0.5% | 10.1% | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% | 2.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to AGMI
|
AGNICO-EAGLE MINES LTD | 10.5% |
|
NEWMONT MINING CORP | 9.4% |
|
BARRICK GOLD CORPORATION | 8.3% |
|
LUNDIN GOLD INC. | 4.9% |
|
TOREX GOLD RESOURCES INC. | 4.6% |
|
ROYAL GOLD INC | 4.4% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% |
|
FRANCO-NEVADA CORP | 4.1% |
|
SSR MINING INC | 4.0% |
|
ALAMOS GOLD INC. | 3.9% |
SGDM Underweight Relative to AGMI
 |
INDUSTRIAS PENOLES SAB DE CV | -11.1% |
|
PAN AMERICAN SILVER CORP | -9.5% |
|
SOUTHERN COPPER CORP | -7.5% |
|
FIRST MAJESTIC SILVER CORP | -7.4% |
|
ENDEAVOUR SILVER CORP | -5.8% |
|
FRESNILLO PLC | -5.0% |
|
MAG SILVER CORP | -4.7% |
|
SILVERCREST METALS, INC. | -4.7% |
|
SILVERCORP METALS INC | -4.5% |
 |
KGHM POLSKA MIEDZ S.A. | -3.9% |