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   

12

Number of overlapping holdings

46.2%

% of SLVP's 27 holdings also in GOEX

25.0%

% of GOEX's 49 holdings also in SLVP

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

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Company Weight
in SLVP
Weight
in GOEX
Overlap
HECLA MINING CO 10.0% 3.6% 3.6%
LUNDIN GOLD INC. 1.7% 4.6% 1.7%
ELDORADO GOLD CORP 1.5% 3.7% 1.5%
ORLA MINING LTD. 1.3% 2.6% 1.3%
NEW GOLD INC 1.2% 3.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to GOEX
PAN AMERICAN SILVER CORP 21.4%
INDUSTRIAS PENOLES SAB DE CV 12.2%
HECLA MINING CO 6.4%
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%
AYA GOLD & SILVER INC. 3.2%
SLVP Underweight Relative to GOEX
ALAMOS GOLD INC. -4.9%
DE GREY MINING LTD -3.6%
PERSEUS MINING LTD -3.4%
TOREX GOLD RESOURCES INC. -3.2%
GENESIS MINERALS LIMITED -3.1%
OCEANAGOLD CORP -3.0%
LUNDIN GOLD INC. -2.9%
EQUINOX GOLD CORP. -2.8%
REGIS RESOURCES LTD -2.5%
K92 MINING, INC. -2.4%
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