Fund Overlap

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


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10

Number of overlapping holdings

38.5%

% of SLVP's 27 holdings also in GDXJ

13.3%

% of GDXJ's 94 holdings also in SLVP

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

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Company Weight
in SLVP
Weight
in GDXJ
Overlap
INDUSTRIAS PENOLES SAB DE CV 12.2% 2.6% 2.6%
HECLA MINING CO 10.0% 1.8% 1.8%
LUNDIN GOLD INC. 1.7% 2.3% 1.7%
ZHAOJIN MINING INDUSTRY - H 1.6% 2.0% 1.6%
COEUR D'ALENE MINES CORP 1.2% 1.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to GDXJ
PAN AMERICAN SILVER CORP 21.4%
INDUSTRIAS PENOLES SAB DE CV 9.6%
HECLA MINING CO 8.3%
AGNICO-EAGLE MINES LTD 4.9%
SILVER WHEATON CORP 4.8%
FIRST MAJESTIC SILVER CORP 4.7%
NEWMONT MINING CORP 4.5%
MAG SILVER CORP 3.6%
KINROSS GOLD CORP 3.3%
ENDEAVOUR SILVER CORP 3.3%
SLVP Underweight Relative to GDXJ
HARMONY GOLD MNG-SPON ADR -7.2%
ALAMOS GOLD INC. -6.9%
EVOLUTION MINING LTD -6.2%
PAN AMERICAN SILVER CORP -5.8%
B2GOLD CORP. -4.9%
IAMGOLD CORP -2.5%
ENDEAVOUR MINING PLC -2.3%
OSISKO GOLD ROYALTIES LTD -2.0%
ELDORADO GOLD CORP -1.7%
FIRST MAJESTIC SILVER CORP -1.7%
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