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
8
Number of overlapping holdings
23.5%
% of SLVP's 34 holdings also in GDX
15.4%
% of GDX's 60 holdings also in SLVP
Overlap by Weight
Sector Drift (SLVP minus GDX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SLVP |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.6% | 11.6% | 5.6% |
|
HECLA MINING CO | 8.7% | 1.3% | 1.3% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.1% | 1.6% | 1.1% |
|
COEUR D'ALENE MINES CORP | 0.7% | 0.7% | 0.7% |
 |
DUNDEE PRECIOUS METALS INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to GDX
|
PAN AMERICAN SILVER CORP | 21.4% |
 |
INDUSTRIAS PENOLES SAB DE CV | 9.8% |
|
HECLA MINING CO | 7.4% |
|
FORTUNA SILVER MINES INC | 5.0% |
|
FIRST MAJESTIC SILVER CORP | 4.8% |
|
AGNICO-EAGLE MINES LTD | 4.4% |
|
SILVERCREST METALS, INC. | 4.4% |
|
MAG SILVER CORP | 4.3% |
|
SILVER WHEATON CORP | 3.9% |
|
AYA GOLD & SILVER INC. | 3.7% |
SLVP Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -8.1% |
|
BARRICK GOLD CORPORATION | -7.7% |
|
WHEATON PRECIOUS METALS CORP | -6.1% |
|
FRANCO-NEVADA CORP | -6.0% |
|
NEWMONT MINING CORP | -6.0% |
 |
GOLD FIELDS LTD-SPONS ADR | -5.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.7% |
 |
NORTHERN STAR RESOURCES LTD | -4.1% |
|
KINROSS GOLD CORP | -3.3% |
|
ROYAL GOLD INC | -3.2% |