Fund Overlap

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


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15

Number of overlapping holdings

34.9%

% of SILJ's 43 holdings also in SLVP

57.7%

% of SLVP's 27 holdings also in SILJ

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

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Company Weight
in SILJ
Weight
in SLVP
Overlap
HECLA MINING CO 8.9% 10.0% 8.9%
SILVER WHEATON CORP 7.1% 4.8% 4.8%
FIRST MAJESTIC SILVER CORP 10.0% 4.7% 4.7%
INDUSTRIAS PENOLES SAB DE CV 4.0% 12.2% 4.0%
MAG SILVER CORP 3.5% 3.6% 3.5%

Position Highlights (Non-Overlapping Exposures)
SILJ Overweight Relative to SLVP
COEUR D'ALENE MINES CORP 5.9%
FIRST MAJESTIC SILVER CORP 5.2%
FORTUNA SILVER MINES INC. 4.6%
OSISKO GOLD ROYALTIES LTD 4.1%
TRIPLE FLAG PRECIOUS METALS CORP. 3.8%
FRANCO-NEVADA CORP 3.4%
KGHM POLSKA MIEDZ S.A. 3.3%
SEABRIDGE GOLD INC 3.0%
ARTEMIS GOLD INC 2.7%
SILVER WHEATON CORP 2.4%
SILJ Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -18.7%
INDUSTRIAS PENOLES SAB DE CV -8.2%
AGNICO-EAGLE MINES LTD -4.9%
NEWMONT MINING CORP -4.5%
KINROSS GOLD CORP -3.3%
HARMONY GOLD MINING CO LTD -2.4%
LUNDIN GOLD INC. -1.7%
ZHAOJIN MINING INDUSTRY - H -1.6%
ELDORADO GOLD CORP -1.5%
ORLA MINING LTD. -1.3%
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