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   

9

Number of overlapping holdings

27.3%

% of SIL's 38 holdings also in SLVP

34.6%

% of SLVP's 27 holdings also in SIL

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SIL
Weight
in SLVP
Overlap
INDUSTRIAS PENOLES SAB DE CV 6.2% 12.2% 6.2%
HECLA MINING CO 3.6% 10.0% 3.6%
FIRST MAJESTIC SILVER CORP 3.0% 4.7% 3.0%
MAG SILVER CORP 2.2% 3.6% 2.2%
AYA GOLD & SILVER INC. 1.4% 3.2% 1.4%

Position Highlights (Non-Overlapping Exposures)
SIL Overweight Relative to SLVP
WHEATON PRECIOUS METALS CORP 26.1%
PAN AMERICAN SILVER CORP 14.1%
KOREA ZINC CO LTD 6.0%
OSISKO GOLD ROYALTIES LTD 4.8%
COEUR D'ALENE MINES CORP 4.6%
FRESNILLO PLC 3.7%
CIA DE MINAS BUENAVENTUR-ADR 3.4%
SSR MINING INC 3.3%
FORTUNA SILVER MINES INC 3.0%
TRIPLE FLAG PRECIOUS METALS CORP. 2.1%
SIL Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -21.4%
HECLA MINING CO -6.4%
INDUSTRIAS PENOLES SAB DE CV -6.1%
AGNICO-EAGLE MINES LTD -4.9%
SILVER WHEATON CORP -4.8%
NEWMONT MINING CORP -4.5%
KINROSS GOLD CORP -3.3%
ENDEAVOUR SILVER CORP -3.3%
HARMONY GOLD MINING CO LTD -2.4%
AYA GOLD & SILVER INC. -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY