Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.7%
% of SLVP's 34 holdings also in EPU
20.8%
% of EPU's 25 holdings also in SLVP
Overlap by Weight
Sector Drift (SLVP minus EPU)
Overlapping Holdings
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| Company | Weight in SLVP |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
FORTUNA SILVER MINES INC | 5.5% | 3.8% | 3.8% |
|
PAN AMERICAN SILVER CORP | 20.1% | 2.9% | 2.9% |
|
SILVER WHEATON CORP | 3.8% | 2.4% | 2.4% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.2% | 4.5% | 1.2% |
|
HOCHSCHILD MINING PLC | 0.4% | 4.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to EPU
|
PAN AMERICAN SILVER CORP | 17.2% |
 |
HECLA MINING CO | 8.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | 8.4% |
|
NEWMONT MINING CORP | 6.0% |
|
FIRST MAJESTIC SILVER CORP | 5.1% |
|
SILVERCREST METALS, INC. | 4.6% |
|
AGNICO-EAGLE MINES LTD | 4.6% |
|
MAG SILVER CORP | 4.3% |
|
AYA GOLD & SILVER INC. | 4.1% |
 |
ASAHI HOLDINGS INC | 3.1% |
SLVP Underweight Relative to EPU
|
SOUTHERN COPPER CORP | -27.9% |
|
CREDICORP LTD | -19.9% |
 |
MINMETALS RESOURCES LTD | -3.8% |
|
HOCHSCHILD MINING PLC | -3.7% |
|
CIA DE MINAS BUENAVENTUR-ADR | -3.3% |
|
ALICORP S.A.-COMUN | -3.1% |
|
SOCIEDAD MINERA CERRO VERDE | -2.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -2.7% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.6% |
 |
S.A.C.I. FALABELLA | -2.3% |