Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

51.5%

% of SIL's 33 holdings also in GDXJ

20.2%

% of GDXJ's 97 holdings also in SIL

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

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Company Weight
in SIL
Weight
in GDXJ
Overlap
PAN AMERICAN SILVER CORP 14.1% 7.4% 7.4%
CIA DE MINAS BUENAVENTUR-ADR 7.0% 4.4% 4.4%
INDUSTRIAS PENOLES SAB DE CV 3.8% 2.6% 2.6%
HECLA MINING CO 4.5% 2.0% 2.0%
COEUR D'ALENE MINES CORP 4.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SIL Overweight Relative to GDXJ
WHEATON PRECIOUS METALS CORP 22.5%
PAN AMERICAN SILVER CORP 6.7%
TRIPLE FLAG PRECIOUS METALS CORP. 4.7%
KOREA ZINC CO LTD 4.7%
FIRST MAJESTIC SILVER CORP 4.6%
FORTUNA SILVER MINES INC 3.6%
COEUR D'ALENE MINES CORP 3.3%
SILVERCREST METALS, INC. 2.7%
MAG SILVER CORP 2.7%
CIA DE MINAS BUENAVENTUR-ADR 2.6%
SIL Underweight Relative to GDXJ
KINROSS GOLD CORP -8.2%
ALAMOS GOLD INC. -6.3%
HARMONY GOLD MNG-SPON ADR -5.9%
EVOLUTION MINING LTD -2.8%
B2GOLD CORP. -2.4%
OSISKO GOLD ROYALTIES LTD -2.1%
ELDORADO GOLD CORP -2.1%
FIRST MAJESTIC SILVER CORP -1.8%
ZHAOJIN MINING INDUSTRY - H -1.7%
IAMGOLD CORP -1.6%
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