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

19.6%

% of GOEX's 51 holdings also in SILJ

23.3%

% of SILJ's 43 holdings also in GOEX

Overlap by Weight
Sector Drift (GOEX minus SILJ)
Overlapping Holdings

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Company Weight
in GOEX
Weight
in SILJ
Overlap
HECLA MINING CO 4.9% 5.5% 4.9%
COEUR D'ALENE MINES CORP 3.6% 6.8% 3.6%
FORTUNA SILVER MINES INC 2.8% 2.9% 2.8%
ARTEMIS GOLD INC 1.7% 4.0% 1.7%
ELDORADO GOLD CORP 3.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to SILJ
ALAMOS GOLD INC. 4.0%
PT MERDEKA COPPER GOLD TBK 3.8%
PERSEUS MINING LTD 3.7%
CENTAMIN EGYPT LTD 3.3%
OCEANAGOLD CORP 2.9%
EQUINOX GOLD CORP. 2.8%
DUNDEE PRECIOUS METALS INC 2.6%
RAMELIUS RESOURCES LTD 2.6%
LUNDIN GOLD INC. 2.6%
CENTERRA GOLD INC 2.5%
GOEX Underweight Relative to SILJ
PAN AMERICAN SILVER CORP -8.2%
CIA DE MINAS BUENAVENTUR-ADR -8.1%
HARMONY GOLD MNG-SPON ADR -7.7%
AYA GOLD & SILVER INC. -4.4%
FIRST MAJESTIC SILVER CORP -4.3%
SILVERCREST METALS, INC. -4.3%
SILVER WHEATON CORP -4.3%
MAG SILVER CORP -3.4%
COEUR D'ALENE MINES CORP -3.2%
GATOS SILVER, INC. -2.6%
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