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
12
Number of overlapping holdings
25.0%
% of GOEX's 49 holdings also in SLVP
46.2%
% of SLVP's 27 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus SLVP)
Overlapping Holdings
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| Company | Weight in GOEX |
Weight in SLVP |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 3.6% | 10.0% | 3.6% |
 |
LUNDIN GOLD INC. | 4.6% | 1.7% | 1.7% |
|
ELDORADO GOLD CORP | 3.7% | 1.5% | 1.5% |
|
ORLA MINING LTD. | 2.6% | 1.3% | 1.3% |
|
NEW GOLD INC | 3.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to SLVP
|
ALAMOS GOLD INC. | 4.9% |
 |
DE GREY MINING LTD | 3.6% |
|
PERSEUS MINING LTD | 3.4% |
|
TOREX GOLD RESOURCES INC. | 3.2% |
|
GENESIS MINERALS LIMITED | 3.1% |
|
OCEANAGOLD CORP | 3.0% |
|
LUNDIN GOLD INC. | 2.9% |
|
EQUINOX GOLD CORP. | 2.8% |
|
REGIS RESOURCES LTD | 2.5% |
|
K92 MINING, INC. | 2.4% |
GOEX Underweight Relative to SLVP
|
PAN AMERICAN SILVER CORP | -21.4% |
 |
INDUSTRIAS PENOLES SAB DE CV | -12.2% |
|
HECLA MINING CO | -6.4% |
|
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% |
|
AYA GOLD & SILVER INC. | -3.2% |