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
48.1%
% of SLVP's 28 holdings also in SGDM
41.9%
% of SGDM's 31 holdings also in SLVP
Overlap by Weight
Sector Drift (SLVP minus SGDM)
Overlapping Holdings
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| Company | Weight in SLVP |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.5% | 12.1% | 5.5% |
 |
SILVER WHEATON CORP | 4.6% | 8.0% | 4.6% |
|
AGNICO-EAGLE MINES LTD | 4.3% | 10.5% | 4.3% |
|
LUNDIN GOLD INC. | 0.9% | 4.9% | 0.9% |
|
DUNDEE PRECIOUS METALS INC | 0.7% | 3.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to SGDM
|
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% |
SLVP Underweight Relative to SGDM
|
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% |