Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of EPU's 25 holdings also in SILJ
14.0%
% of SILJ's 43 holdings also in EPU
Overlap by Weight
Sector Drift (EPU minus SILJ)
Overlapping Holdings
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| Company | Weight in EPU |
Weight in SILJ |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 4.5% | 8.1% | 4.5% |
 |
PAN AMERICAN SILVER CORP | 2.9% | 8.2% | 2.9% |
|
FORTUNA SILVER MINES INC | 3.8% | 2.9% | 2.9% |
|
SILVER WHEATON CORP | 2.4% | 4.3% | 2.4% |
|
HOCHSCHILD MINING PLC | 4.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EPU Overweight Relative to SILJ
 |
SOUTHERN COPPER CORP | 27.9% |
|
CREDICORP LTD | 19.9% |
 |
MINMETALS RESOURCES LTD | 3.8% |
|
ALICORP S.A.-COMUN | 3.1% |
|
SOCIEDAD MINERA CERRO VERDE | 2.8% |
|
HOCHSCHILD MINING PLC | 2.6% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.6% |
 |
S.A.C.I. FALABELLA | 2.3% |
 |
INTERCONEXION ELECTRICA SA | 2.3% |
|
FERREYROS S.A.-COMUN | 2.2% |
EPU Underweight Relative to SILJ
 |
HARMONY GOLD MNG-SPON ADR | -7.7% |
|
COEUR D'ALENE MINES CORP | -6.8% |
|
HECLA MINING CO | -5.5% |
|
PAN AMERICAN SILVER CORP | -5.3% |
|
AYA GOLD & SILVER INC. | -4.4% |
|
FIRST MAJESTIC SILVER CORP | -4.3% |
|
SILVERCREST METALS, INC. | -4.3% |
|
ARTEMIS GOLD INC | -4.0% |
|
CIA DE MINAS BUENAVENTUR-ADR | -3.7% |
|
MAG SILVER CORP | -3.4% |