Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AGMI
37
HOLDINGS
17%
ALSO IN SGDM
SGDM
32
HOLDINGS
20%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in AGMI
Weight
in SGDM
Overlap
NEWMONT MINING CORP 9.6% 7.6% 7.6%
SILVER WHEATON CORP 4.9% 7.8% 4.9%
TRIPLE FLAG PRECIOUS METALS CORP. 3.0% 2.8% 2.8%
SSR MINING INC 1.3% 0.4% 0.4%
COEUR D'ALENE MINES CORP 3.0% 0.4% 0.4%
AGMI Overweight Relative to SGDM
FIRST MAJESTIC SILVER CORP 11.7%
INDUSTRIAS PENOLES SAB DE CV 10.0%
FRESNILLO PLC 5.8%
DISCOVERY METALS CORP 4.4%
ENDEAVOUR SILVER CORP 4.2%
SILVERCORP METALS INC 3.7%
ZIJIN MINING GROUP CO LTD-H 3.7%
SOUTHERN COPPER CORP 3.3%
AYA GOLD & SILVER INC. 3.2%
PAN AMERICAN SILVER CORP 2.7%
AGMI Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -11.1%
FRANCO-NEVADA CORP -6.5%
KINROSS GOLD CORP -5.3%
ROYAL GOLD INC -4.4%
LUNDIN GOLD INC. -3.4%
NEW GOLD INC -3.2%
DPM METALS INC -3.1%
ORLA MINING LTD. -3.1%
SILVER WHEATON CORP -3.0%
CENTERRA GOLD INC -2.9%
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