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
SGDM
33
HOLDINGS
20%
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 7.9% 9.5% 7.9%
SILVER WHEATON CORP 7.5% 4.6% 4.6%
TRIPLE FLAG PRECIOUS METALS CORP. 2.6% 2.7% 2.6%
COEUR D'ALENE MINES CORP 0.4% 3.0% 0.4%
PAN AMERICAN SILVER CORP 0.3% 2.9% 0.3%
SGDM Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 10.4%
FRANCO-NEVADA CORP 5.9%
KINROSS GOLD CORP 5.5%
ROYAL GOLD INC 4.4%
LUNDIN GOLD INC. 3.4%
NEW GOLD INC 3.4%
DPM METALS INC 3.2%
HARMONY GOLD MNG-SPON ADR 3.1%
SILVER WHEATON CORP 3.0%
K92 MINING, INC. 2.9%
SGDM Underweight Relative to AGMI
INDUSTRIAS PENOLES SAB DE CV -11.8%
FIRST MAJESTIC SILVER CORP -10.8%
FRESNILLO PLC -6.1%
ENDEAVOUR SILVER CORP -4.4%
DISCOVERY METALS CORP -4.4%
ZIJIN MINING GROUP CO LTD-H -3.6%
SOUTHERN COPPER CORP -3.6%
SILVERCORP METALS INC -3.4%
AYA GOLD & SILVER INC. -3.1%
HECLA MINING CO -3.0%
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