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%
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