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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EPU
25
HOLDINGS
27%
ALSO IN SILJ
SILJ
45
HOLDINGS
14%
ALSO IN EPU
SECTOR DRIFT (EPU minus SILJ)
OVERLAPPING HOLDINGS

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Company Weight
in EPU
Weight
in SILJ
Overlap
PAN AMERICAN SILVER CORP 3.1% 3.2% 3.1%
CIA DE MINAS BUENAVENTUR-ADR 5.2% 2.9% 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 3.0% 2.8% 2.8%
SILVER WHEATON CORP 2.7% 6.6% 2.7%
HOCHSCHILD MINING PLC 4.6% 1.0% 1.0%
EPU Overweight Relative to SILJ
SOUTHERN COPPER CORP 26.1%
CREDICORP LTD 20.0%
MINMETALS RESOURCES LTD 3.6%
HOCHSCHILD MINING PLC 3.6%
VOLCAN CIA MINERA SAA-INV 3.0%
LAUREATE EDUCATION, INC. CLASS A 2.9%
S.A.C.I. FALABELLA 2.8%
PARQUE ARAUCO S.A. 2.8%
INTERCORP FINANCIAL SERVICES INC. 2.7%
FERREYROS S.A.-COMUN 2.5%
EPU Underweight Relative to SILJ
HECLA MINING CO -10.8%
FIRST MAJESTIC SILVER CORP -9.0%
COEUR D'ALENE MINES CORP -8.5%
PERPETUA RESOURCES CORP. -4.4%
ENDEAVOUR SILVER CORP -4.4%
SILVER WHEATON CORP -3.9%
SSR MINING INC -3.5%
SEABRIDGE GOLD INC -3.3%
KGHM POLSKA MIEDZ S.A. -3.2%
BOLIDEN -3.2%
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