Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
51.9%
% of SLVP's 28 holdings also in AGMI
56.0%
% of AGMI's 25 holdings also in SLVP
Overlap by Weight
Sector Drift (SLVP minus AGMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SLVP |
Weight in AGMI |
Overlap | |
---|---|---|---|---|
PAN AMERICAN SILVER CORP | 22.6% | 10.1% | 10.1% | |
INDUSTRIAS PENOLES SAB DE CV | 7.5% | 11.1% | 7.5% | |
FIRST MAJESTIC SILVER CORP | 5.0% | 7.4% | 5.0% | |
MAG SILVER CORP | 5.0% | 4.7% | 4.7% | |
SILVERCREST METALS, INC. | 4.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to AGMI
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% |
SLVP Underweight Relative to AGMI
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% |