Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
41.2%
% of SLVP's 34 holdings also in GDXJ
16.7%
% of GDXJ's 97 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 | 8.4% | 2.6% | 2.6% | |
HECLA MINING CO | 8.6% | 2.0% | 2.0% | |
AYA GOLD & SILVER INC. | 4.1% | 1.2% | 1.2% | |
CIA DE MINAS BUENAVENTUR-ADR | 1.2% | 4.4% | 1.2% | |
COEUR D'ALENE MINES CORP | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to GDXJ
PAN AMERICAN SILVER CORP | 20.1% | |
HECLA MINING CO | 6.7% | |
NEWMONT MINING CORP | 6.0% | |
INDUSTRIAS PENOLES SAB DE CV | 5.8% | |
FORTUNA SILVER MINES INC | 5.5% | |
FIRST MAJESTIC SILVER CORP | 5.1% | |
SILVERCREST METALS, INC. | 4.6% | |
AGNICO-EAGLE MINES LTD | 4.6% | |
MAG SILVER CORP | 4.3% | |
SILVER WHEATON CORP | 3.8% |
SLVP Underweight Relative to GDXJ
KINROSS GOLD CORP | -8.2% | |
PAN AMERICAN SILVER CORP | -7.4% | |
ALAMOS GOLD INC. | -6.3% | |
HARMONY GOLD MNG-SPON ADR | -5.9% | |
CIA DE MINAS BUENAVENTUR-ADR | -3.3% | |
EVOLUTION MINING LTD | -2.8% | |
B2GOLD CORP. | -2.4% | |
OSISKO GOLD ROYALTIES LTD | -2.1% | |
ELDORADO GOLD CORP | -2.1% | |
FIRST MAJESTIC SILVER CORP | -1.8% |