Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SGDM
29
HOLDINGS
50%
ALSO IN SLVP
SLVP
30
HOLDINGS
52%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus SLVP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SGDM
Weight
in SLVP
Overlap
AGNICO-EAGLE MINES LTD 11.8% 4.0% 4.0%
NEWMONT MINING CORP 8.4% 4.0% 4.0%
SILVER WHEATON CORP 7.7% 3.9% 3.9%
KINROSS GOLD CORP 6.3% 3.5% 3.5%
LUNDIN GOLD INC. 4.8% 1.5% 1.5%
SGDM Overweight Relative to SLVP
AGNICO-EAGLE MINES LTD 7.8%
FRANCO-NEVADA CORP 6.6%
NEWMONT MINING CORP 4.4%
HARMONY GOLD MNG-SPON ADR 4.2%
ROYAL GOLD INC 4.2%
ALAMOS GOLD INC. 4.1%
SILVER WHEATON CORP 3.7%
CENTERRA GOLD INC 3.5%
LUNDIN GOLD INC. 3.3%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3%
SGDM Underweight Relative to SLVP
HECLA MINING CO -15.8%
INDUSTRIAS PENOLES SAB DE CV -12.1%
FRESNILLO PLC -10.5%
FIRST MAJESTIC SILVER CORP -8.1%
DISCOVERY METALS CORP -4.9%
ENDEAVOUR SILVER CORP -4.4%
SILVERCORP METALS INC -3.7%
AYA GOLD & SILVER INC. -3.6%
HARMONY GOLD MINING CO LTD -1.6%
CHINA GOLD INTERNATIONAL RESOURCES C -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY