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
40.6%
% of SGDM's 32 holdings also in SLVP
50.0%
% of SLVP's 27 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus SLVP)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in SLVP |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 12.8% | 4.9% | 4.9% |
|
SILVER WHEATON CORP | 8.8% | 4.8% | 4.8% |
 |
NEWMONT MINING CORP | 13.0% | 4.5% | 4.5% |
|
KINROSS GOLD CORP | 5.7% | 3.3% | 3.3% |
|
LUNDIN GOLD INC. | 5.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to SLVP
|
NEWMONT MINING CORP | 8.5% |
|
AGNICO-EAGLE MINES LTD | 8.0% |
|
ROYAL GOLD INC | 4.6% |
|
ALAMOS GOLD INC. | 4.6% |
|
SILVER WHEATON CORP | 4.1% |
|
BARRICK GOLD CORPORATION | 4.0% |
|
FRANCO-NEVADA CORP | 3.6% |
 |
OCEANAGOLD CORP | 3.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.5% |
|
LUNDIN GOLD INC. | 3.3% |
SGDM Underweight Relative to SLVP
|
PAN AMERICAN SILVER CORP | -21.1% |
 |
INDUSTRIAS PENOLES SAB DE CV | -12.2% |
|
HECLA MINING CO | -10.0% |
|
FIRST MAJESTIC SILVER CORP | -4.7% |
|
MAG SILVER CORP | -3.6% |
|
ENDEAVOUR SILVER CORP | -3.3% |
|
AYA GOLD & SILVER INC. | -3.2% |
|
SILVERCORP METALS INC | -2.9% |
 |
HARMONY GOLD MINING CO LTD | -2.4% |
 |
ZHAOJIN MINING INDUSTRY - H | -1.6% |