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
50.0%
% of SLVP's 27 holdings also in AGMI
54.2%
% of AGMI's 24 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 | 22.0% | 4.6% | 4.6% |
|
SILVER WHEATON CORP | 4.5% | 10.2% | 4.5% |
|
FIRST MAJESTIC SILVER CORP | 5.2% | 4.5% | 4.5% |
 |
HECLA MINING CO | 10.4% | 4.4% | 4.4% |
|
NEWMONT MINING CORP | 4.2% | 10.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to AGMI
|
PAN AMERICAN SILVER CORP | 17.5% |
 |
INDUSTRIAS PENOLES SAB DE CV | 6.9% |
|
HECLA MINING CO | 6.0% |
|
AGNICO-EAGLE MINES LTD | 4.6% |
|
KINROSS GOLD CORP | 3.0% |
|
ENDEAVOUR SILVER CORP | 2.3% |
 |
HARMONY GOLD MINING CO LTD | 2.0% |
|
SILVERCORP METALS INC | 1.8% |
|
AYA GOLD & SILVER INC. | 1.8% |
|
MAG SILVER CORP | 1.6% |
SLVP Underweight Relative to AGMI
|
FRANCO-NEVADA CORP | -10.2% |
|
TECK RESOURCES LTD-CLS B | -9.1% |
|
NEWMONT MINING CORP | -6.2% |
|
SILVER WHEATON CORP | -5.7% |
|
SOUTHERN COPPER CORP | -4.5% |
 |
KGHM POLSKA MIEDZ S.A. | -4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.9% |
|
FRESNILLO PLC | -3.5% |
|
COEUR D'ALENE MINES CORP | -3.3% |
|
JIANGXI COPPER COMPANY LTD-H | -3.0% |