Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.7%
% of EPU's 25 holdings also in SIL
12.5%
% of SIL's 32 holdings also in EPU
Overlap by Weight
Sector Drift (EPU minus SIL)
Overlapping Holdings
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| Company | Weight in EPU |
Weight in SIL |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 4.3% | 7.3% | 4.3% |
 |
FORTUNA SILVER MINES INC | 3.6% | 3.4% | 3.4% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.7% | 2.5% | 2.5% |
|
HOCHSCHILD MINING PLC | 4.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EPU Overweight Relative to SIL
 |
SOUTHERN COPPER CORP | 27.4% |
|
CREDICORP LTD | 19.5% |
 |
MINMETALS RESOURCES LTD | 4.3% |
|
ALICORP S.A.-COMUN | 3.2% |
|
PAN AMERICAN SILVER CORP | 3.2% |
|
SOCIEDAD MINERA CERRO VERDE | 2.9% |
|
SILVER WHEATON CORP | 2.6% |
|
HOCHSCHILD MINING PLC | 2.6% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.5% |
 |
S.A.C.I. FALABELLA | 2.3% |
EPU Underweight Relative to SIL
|
WHEATON PRECIOUS METALS CORP | -22.3% |
|
PAN AMERICAN SILVER CORP | -14.8% |
 |
KOREA ZINC CO LTD | -5.7% |
 |
INDUSTRIAS PENOLES SAB DE CV | -5.7% |
|
HECLA MINING CO | -4.7% |
|
FIRST MAJESTIC SILVER CORP | -4.6% |
|
COEUR D'ALENE MINES CORP | -4.0% |
|
FRESNILLO PLC | -3.4% |
|
CIA DE MINAS BUENAVENTUR-ADR | -3.0% |
|
MAG SILVER CORP | -3.0% |