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
41.9%
% of SGDM's 31 holdings also in SLVP
48.1%
% of SLVP's 28 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 12.1% | 5.5% | 5.5% |
 |
SILVER WHEATON CORP | 8.0% | 4.6% | 4.6% |
|
AGNICO-EAGLE MINES LTD | 10.5% | 4.3% | 4.3% |
|
LUNDIN GOLD INC. | 4.9% | 0.9% | 0.9% |
|
DUNDEE PRECIOUS METALS INC | 3.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to SLVP
|
BARRICK GOLD CORPORATION | 8.3% |
|
FRANCO-NEVADA CORP | 6.9% |
|
NEWMONT MINING CORP | 6.5% |
|
AGNICO-EAGLE MINES LTD | 6.3% |
|
TOREX GOLD RESOURCES INC. | 4.6% |
|
ROYAL GOLD INC | 4.4% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% |
|
LUNDIN GOLD INC. | 4.0% |
|
ALAMOS GOLD INC. | 3.9% |
|
SSR MINING INC | 3.7% |
SGDM Underweight Relative to SLVP
|
PAN AMERICAN SILVER CORP | -22.1% |
|
HECLA MINING CO | -8.7% |
 |
INDUSTRIAS PENOLES SAB DE CV | -7.5% |
|
FIRST MAJESTIC SILVER CORP | -5.0% |
|
MAG SILVER CORP | -5.0% |
|
SILVERCREST METALS, INC. | -4.9% |
|
ENDEAVOUR SILVER CORP | -4.1% |
|
AYA GOLD & SILVER INC. | -3.6% |
 |
ASAHI HOLDINGS INC | -2.9% |
|
SILVERCORP METALS INC | -2.9% |