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   

10

Number of overlapping holdings

23.3%

% of SILJ's 43 holdings also in GOEX

19.6%

% of GOEX's 51 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 5.5% 4.9% 4.9%
COEUR D'ALENE MINES CORP 6.8% 3.6% 3.6%
FORTUNA SILVER MINES INC 2.9% 2.8% 2.8%
ARTEMIS GOLD INC 4.0% 1.7% 1.7%
ELDORADO GOLD CORP 1.4% 3.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
SILJ Overweight Relative to GOEX
PAN AMERICAN SILVER CORP 8.2%
CIA DE MINAS BUENAVENTUR-ADR 8.1%
HARMONY GOLD MNG-SPON ADR 7.7%
AYA GOLD & SILVER INC. 4.4%
FIRST MAJESTIC SILVER CORP 4.3%
SILVERCREST METALS, INC. 4.3%
SILVER WHEATON CORP 4.3%
MAG SILVER CORP 3.4%
COEUR D'ALENE MINES CORP 3.2%
GATOS SILVER, INC. 2.6%
SILJ Underweight Relative to GOEX
ALAMOS GOLD INC. -4.0%
PT MERDEKA COPPER GOLD TBK -3.8%
PERSEUS MINING LTD -3.7%
CENTAMIN EGYPT LTD -3.3%
OCEANAGOLD CORP -2.9%
EQUINOX GOLD CORP. -2.8%
DUNDEE PRECIOUS METALS INC -2.6%
RAMELIUS RESOURCES LTD -2.6%
LUNDIN GOLD INC. -2.6%
CENTERRA GOLD INC -2.5%
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