Fund Overlap

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


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8

Number of overlapping holdings

18.6%

% of SILJ's 43 holdings also in GOEX

16.7%

% of GOEX's 49 holdings also in SILJ

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

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Company Weight
in SILJ
Weight
in GOEX
Overlap
HECLA MINING CO 8.9% 3.6% 3.6%
COEUR D'ALENE MINES CORP 7.0% 2.6% 2.6%
SSR MINING INC 3.1% 2.4% 2.4%
ARTEMIS GOLD INC 2.7% 2.3% 2.3%
HOCHSCHILD MINING PLC 2.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SILJ Overweight Relative to GOEX
FIRST MAJESTIC SILVER CORP 10.0%
SILVER WHEATON CORP 7.1%
HECLA MINING CO 5.3%
FORTUNA SILVER MINES INC. 4.6%
COEUR D'ALENE MINES CORP 4.4%
OSISKO GOLD ROYALTIES LTD 4.1%
INDUSTRIAS PENOLES SAB DE CV 4.0%
TRIPLE FLAG PRECIOUS METALS CORP. 3.8%
ENDEAVOUR SILVER CORP 3.7%
SEABRIDGE GOLD INC 3.5%
SILJ Underweight Relative to GOEX
ALAMOS GOLD INC. -4.9%
LUNDIN GOLD INC. -4.6%
ELDORADO GOLD CORP -3.7%
DE GREY MINING LTD -3.6%
PERSEUS MINING LTD -3.4%
TOREX GOLD RESOURCES INC. -3.2%
NEW GOLD INC -3.1%
GENESIS MINERALS LIMITED -3.1%
OCEANAGOLD CORP -3.0%
DUNDEE PRECIOUS METALS INC -2.8%
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