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

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

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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%
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