Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
23.5%
% of SLVP's 34 holdings also in GOAU
30.8%
% of GOAU's 26 holdings also in SLVP
Overlap by Weight
Sector Drift (SLVP minus GOAU)
Overlapping Holdings
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| Company | Weight in SLVP |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
FORTUNA SILVER MINES INC | 5.5% | 5.8% | 5.5% |
|
SILVERCREST METALS, INC. | 4.6% | 3.9% | 3.9% |
|
SILVER WHEATON CORP | 3.8% | 10.3% | 3.8% |
|
ELDORADO GOLD CORP | 1.0% | 3.2% | 1.0% |
|
NEW GOLD INC | 0.7% | 3.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to GOAU
|
PAN AMERICAN SILVER CORP | 20.1% |
 |
HECLA MINING CO | 8.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | 8.4% |
|
NEWMONT MINING CORP | 6.0% |
|
FIRST MAJESTIC SILVER CORP | 5.1% |
|
AGNICO-EAGLE MINES LTD | 4.6% |
|
MAG SILVER CORP | 4.3% |
|
AYA GOLD & SILVER INC. | 4.1% |
 |
ASAHI HOLDINGS INC | 3.1% |
|
ENDEAVOUR SILVER CORP | 2.7% |
SLVP Underweight Relative to GOAU
|
ROYAL GOLD INC | -9.6% |
|
FRANCO-NEVADA CORP | -9.5% |
|
SILVER WHEATON CORP | -6.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.2% |
|
SANDSTORM GOLD LTD | -4.2% |
|
CENTERRA GOLD INC | -4.1% |
|
OSISKO GOLD ROYALTIES LTD | -3.5% |
 |
HARMONY GOLD MNG-SPON ADR | -3.4% |
|
SIBANYE GOLD- SPON ADR | -3.2% |
|
TOREX GOLD RESOURCES INC. | -3.0% |