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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EPU
25
HOLDINGS
27%
ALSO IN SILJ
SILJ
43
HOLDINGS
14%
ALSO IN EPU
SECTOR DRIFT (EPU minus SILJ)
OVERLAPPING HOLDINGS

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Company Weight
in EPU
Weight
in SILJ
Overlap
TRIPLE FLAG PRECIOUS METALS CORP. 3.1% 3.2% 3.1%
CIA DE MINAS BUENAVENTUR-ADR 5.2% 3.0% 3.0%
SILVER WHEATON CORP 2.5% 5.2% 2.5%
PAN AMERICAN SILVER CORP 2.5% 2.0% 2.0%
HOCHSCHILD MINING PLC 4.5% 1.3% 1.3%
EPU Overweight Relative to SILJ
CREDICORP LTD 25.9%
SOUTHERN COPPER CORP 21.7%
MINMETALS RESOURCES LTD 3.5%
HOCHSCHILD MINING PLC 3.2%
LAUREATE EDUCATION, INC. CLASS A 2.9%
FERREYROS S.A.-COMUN 2.8%
INTERCORP FINANCIAL SERVICES INC. 2.7%
INTERCONEXION ELECTRICA SA 2.4%
PARQUE ARAUCO S.A. 2.4%
VOLCAN CIA MINERA SAA-INV 2.3%
EPU Underweight Relative to SILJ
HECLA MINING CO -11.2%
COEUR D'ALENE MINES CORP -11.1%
FIRST MAJESTIC SILVER CORP -9.5%
ENDEAVOUR SILVER CORP -5.1%
BOLIDEN -4.4%
SSR MINING INC -4.1%
OSISKO GOLD ROYALTIES LTD -3.6%
FORTUNA SILVER MINES INC. -3.4%
KGHM POLSKA MIEDZ S.A. -3.1%
FRANCO-NEVADA CORP -2.9%
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