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   

7

Number of overlapping holdings

26.9%

% of SLVP's 27 holdings also in AUMI

24.1%

% of AUMI's 29 holdings also in SLVP

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

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Company Weight
in SLVP
Weight
in AUMI
Overlap
AGNICO-EAGLE MINES LTD 4.8% 5.1% 4.8%
KINROSS GOLD CORP 3.3% 5.3% 3.3%
ZHAOJIN MINING INDUSTRY - H 1.5% 4.1% 1.5%
LUNDIN GOLD INC. 1.4% 4.4% 1.4%
ORLA MINING LTD. 1.3% 2.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to AUMI
PAN AMERICAN SILVER CORP 21.4%
INDUSTRIAS PENOLES SAB DE CV 10.9%
HECLA MINING CO 10.3%
FIRST MAJESTIC SILVER CORP 4.7%
NEWMONT MINING CORP 4.6%
SILVER WHEATON CORP 4.4%
MAG SILVER CORP 3.6%
ENDEAVOUR SILVER CORP 3.5%
AYA GOLD & SILVER INC. 3.3%
SILVERCORP METALS INC 3.0%
SLVP Underweight Relative to AUMI
ANGLOGOLD ASHANTI-SPON ADR -5.7%
GOLD FIELDS LTD-SPONS ADR -5.5%
ALAMOS GOLD INC. -5.5%
ENDEAVOUR MINING CORPORATION -5.2%
B2GOLD CORP -5.1%
NORTHERN STAR RESOURCES LTD -4.8%
IAMGOLD CORP -4.7%
DE GREY MINING LTD -3.8%
PERSEUS MINING LTD -3.6%
TOREX GOLD RESOURCES INC. -3.4%
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