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
26
HOLDINGS
27%
ALSO IN SILJ
SILJ
45
HOLDINGS
13%
ALSO IN EPU
SECTOR DRIFT (EPU minus SILJ)
OVERLAPPING HOLDINGS
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| Company | Weight in EPU |
Weight in SILJ |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 4.3% | 3.1% | 3.1% |
 |
SILVER WHEATON CORP | 2.9% | 5.9% | 2.9% |
|
PAN AMERICAN SILVER CORP | 2.5% | 2.9% | 2.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.4% | 2.4% | 2.4% |
|
HOCHSCHILD MINING PLC | 4.4% | 1.3% | 1.3% |
EPU Overweight Relative to SILJ
|
CREDICORP LTD | 23.0% |
 |
SOUTHERN COPPER CORP | 22.3% |
|
HOCHSCHILD MINING PLC | 3.1% |
 |
INTERCONEXION ELECTRICA SA | 3.1% |
 |
MINMETALS RESOURCES LTD | 3.0% |
|
FERREYROS S.A.-COMUN | 2.9% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.8% |
|
VOLCAN CIA MINERA SAA-INV | 2.7% |
 |
PARQUE ARAUCO S.A. | 2.6% |
|
S.A.C.I. FALABELLA | 2.6% |
EPU Underweight Relative to SILJ
|
HECLA MINING CO | -10.9% |
|
COEUR D'ALENE MINES CORP | -10.7% |
|
FIRST MAJESTIC SILVER CORP | -10.1% |
|
SSR MINING INC | -4.7% |
 |
BOLIDEN | -4.1% |
|
AYA GOLD & SILVER INC. | -3.8% |
|
ENDEAVOUR SILVER CORP | -3.7% |
|
PERPETUA RESOURCES CORP. | -3.1% |
|
SILVERCORP METALS INC | -3.0% |
|
SILVER WHEATON CORP | -3.0% |