Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of SIL's 33 holdings also in EPU
16.7%
% of EPU's 25 holdings also in SIL
Overlap by Weight
Sector Drift (SIL minus EPU)
Overlapping Holdings
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| Company | Weight in SIL |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 7.0% | 4.5% | 4.5% |
 |
FORTUNA SILVER MINES INC | 3.6% | 3.8% | 3.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.7% | 2.7% | 2.7% |
|
HOCHSCHILD MINING PLC | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SIL Overweight Relative to EPU
|
WHEATON PRECIOUS METALS CORP | 22.5% |
|
PAN AMERICAN SILVER CORP | 14.1% |
 |
KOREA ZINC CO LTD | 4.7% |
|
FIRST MAJESTIC SILVER CORP | 4.6% |
 |
COEUR D'ALENE MINES CORP | 4.6% |
|
HECLA MINING CO | 4.5% |
 |
INDUSTRIAS PENOLES SAB DE CV | 3.8% |
|
FRESNILLO PLC | 2.9% |
|
SILVERCREST METALS, INC. | 2.7% |
|
MAG SILVER CORP | 2.7% |
SIL Underweight Relative to EPU
|
SOUTHERN COPPER CORP | -27.9% |
|
CREDICORP LTD | -19.9% |
 |
MINMETALS RESOURCES LTD | -3.8% |
|
ALICORP S.A.-COMUN | -3.1% |
|
PAN AMERICAN SILVER CORP | -2.9% |
|
SOCIEDAD MINERA CERRO VERDE | -2.8% |
|
HOCHSCHILD MINING PLC | -2.8% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.6% |
|
SILVER WHEATON CORP | -2.4% |
 |
S.A.C.I. FALABELLA | -2.3% |