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   

10

Number of overlapping holdings

13.3%

% of GDXJ's 94 holdings also in SLVP

38.5%

% of SLVP's 27 holdings also in GDXJ

Overlap by Weight
Sector Drift (GDXJ minus SLVP)
Overlapping Holdings

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Company Weight
in GDXJ
Weight
in SLVP
Overlap
INDUSTRIAS PENOLES SAB DE CV 2.6% 12.2% 2.6%
HECLA MINING CO 1.8% 10.0% 1.8%
LUNDIN GOLD INC. 2.3% 1.7% 1.7%
ZHAOJIN MINING INDUSTRY - H 2.0% 1.6% 1.6%
COEUR D'ALENE MINES CORP 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to SLVP
HARMONY GOLD MNG-SPON ADR 7.2%
ALAMOS GOLD INC. 6.9%
EVOLUTION MINING LTD 6.2%
PAN AMERICAN SILVER CORP 5.8%
B2GOLD CORP. 4.9%
IAMGOLD CORP 2.5%
ENDEAVOUR MINING PLC 2.3%
OSISKO GOLD ROYALTIES LTD 2.0%
ELDORADO GOLD CORP 1.7%
FIRST MAJESTIC SILVER CORP 1.7%
GDXJ Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -21.4%
INDUSTRIAS PENOLES SAB DE CV -9.6%
HECLA MINING CO -8.3%
AGNICO-EAGLE MINES LTD -4.9%
SILVER WHEATON CORP -4.8%
FIRST MAJESTIC SILVER CORP -4.7%
NEWMONT MINING CORP -4.5%
MAG SILVER CORP -3.6%
KINROSS GOLD CORP -3.3%
ENDEAVOUR SILVER CORP -3.3%
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