Fund Overlap

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


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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 4.9% 4.7% 4.7%
KINROSS GOLD CORP 3.3% 4.9% 3.3%
LUNDIN GOLD INC. 1.7% 4.7% 1.7%
ZHAOJIN MINING INDUSTRY - H 1.6% 4.1% 1.6%
ORLA MINING LTD. 1.3% 2.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to AUMI
PAN AMERICAN SILVER CORP 21.4%
INDUSTRIAS PENOLES SAB DE CV 12.2%
HECLA MINING CO 10.0%
SILVER WHEATON CORP 4.8%
FIRST MAJESTIC SILVER CORP 4.7%
NEWMONT MINING CORP 4.5%
MAG SILVER CORP 3.6%
ENDEAVOUR SILVER CORP 3.3%
AYA GOLD & SILVER INC. 3.2%
SILVERCORP METALS INC 2.9%
SLVP Underweight Relative to AUMI
ANGLOGOLD ASHANTI-SPON ADR -5.1%
ENDEAVOUR MINING CORPORATION -5.0%
ALAMOS GOLD INC. -5.0%
GOLD FIELDS LTD-SPONS ADR -4.8%
B2GOLD CORP -4.7%
IAMGOLD CORP -4.6%
NORTHERN STAR RESOURCES LTD -4.5%
DE GREY MINING LTD -3.7%
PERSEUS MINING LTD -3.4%
TOREX GOLD RESOURCES INC. -3.3%
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