Fund Overlap

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


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12

Number of overlapping holdings

27.9%

% of SILJ's 43 holdings also in GDXJ

16.0%

% of GDXJ's 94 holdings also in SILJ

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

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Company Weight
in SILJ
Weight
in GDXJ
Overlap
INDUSTRIAS PENOLES SAB DE CV 4.0% 2.6% 2.6%
COEUR D'ALENE MINES CORP 7.0% 1.8% 1.8%
HECLA MINING CO 8.9% 1.8% 1.8%
ARTEMIS GOLD INC 2.7% 1.5% 1.5%
CIA DE MINAS BUENAVENTUR-ADR 3.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SILJ Overweight Relative to GDXJ
FIRST MAJESTIC SILVER CORP 10.0%
HECLA MINING CO 7.2%
SILVER WHEATON CORP 7.1%
COEUR D'ALENE MINES CORP 5.2%
ENDEAVOUR SILVER CORP 4.7%
OSISKO GOLD ROYALTIES LTD 4.1%
TRIPLE FLAG PRECIOUS METALS CORP. 3.8%
FORTUNA SILVER MINES INC. 3.6%
SEABRIDGE GOLD INC 3.5%
MAG SILVER CORP 3.5%
SILJ Underweight Relative to GDXJ
HARMONY GOLD MNG-SPON ADR -7.2%
ALAMOS GOLD INC. -6.9%
EVOLUTION MINING LTD -6.2%
PAN AMERICAN SILVER CORP -5.8%
B2GOLD CORP. -4.9%
IAMGOLD CORP -2.5%
ENDEAVOUR MINING PLC -2.3%
LUNDIN GOLD INC. -2.3%
OSISKO GOLD ROYALTIES LTD -2.0%
ZHAOJIN MINING INDUSTRY - H -2.0%
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