Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SGDM
29
HOLDINGS
21%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AGMI
Overlap
NEWMONT MINING CORP 8.4% 9.1% 8.4%
SILVER WHEATON CORP 7.7% 4.8% 4.8%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3% 3.8% 3.3%
PAN AMERICAN SILVER CORP 0.4% 3.9% 0.4%
COEUR D'ALENE MINES CORP 0.3% 2.5% 0.3%
SGDM Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 11.8%
FRANCO-NEVADA CORP 6.6%
KINROSS GOLD CORP 6.3%
LUNDIN GOLD INC. 4.8%
HARMONY GOLD MNG-SPON ADR 4.2%
ROYAL GOLD INC 4.2%
ALAMOS GOLD INC. 4.1%
CENTERRA GOLD INC 3.5%
K92 MINING, INC. 3.2%
SILVER WHEATON CORP 2.9%
SGDM Underweight Relative to AGMI
FRESNILLO PLC -9.8%
INDUSTRIAS PENOLES SAB DE CV -8.1%
FIRST MAJESTIC SILVER CORP -6.8%
DISCOVERY METALS CORP -6.3%
ENDEAVOUR SILVER CORP -5.2%
SILVERCORP METALS INC -3.7%
VIZSLA SILVER CORP. -3.7%
AYA GOLD & SILVER INC. -3.6%
PAN AMERICAN SILVER CORP -3.5%
ZIJIN MINING GROUP CO LTD-H -3.5%
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