Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
47.1%
% of SLVP's 34 holdings also in GOEX
31.4%
% of GOEX's 51 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 | 8.6% | 4.9% | 4.9% | |
FORTUNA SILVER MINES INC | 5.5% | 2.8% | 2.8% | |
ENDEAVOUR SILVER CORP | 2.7% | 1.2% | 1.2% | |
ELDORADO GOLD CORP | 1.0% | 3.9% | 1.0% | |
COEUR D'ALENE MINES CORP | 0.8% | 3.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to GOEX
PAN AMERICAN SILVER CORP | 20.1% | |
INDUSTRIAS PENOLES SAB DE CV | 8.4% | |
NEWMONT MINING CORP | 6.0% | |
FIRST MAJESTIC SILVER CORP | 5.1% | |
AGNICO-EAGLE MINES LTD | 4.6% | |
SILVERCREST METALS, INC. | 4.6% | |
MAG SILVER CORP | 4.3% | |
AYA GOLD & SILVER INC. | 4.1% | |
SILVER WHEATON CORP | 3.8% | |
HECLA MINING CO | 3.7% |
SLVP Underweight Relative to GOEX
ALAMOS GOLD INC. | -4.0% | |
PT MERDEKA COPPER GOLD TBK | -3.8% | |
PERSEUS MINING LTD | -3.7% | |
CENTAMIN EGYPT LTD | -3.3% | |
OCEANAGOLD CORP | -2.9% | |
ELDORADO GOLD CORP | -2.9% | |
EQUINOX GOLD CORP. | -2.8% | |
COEUR D'ALENE MINES CORP | -2.8% | |
RAMELIUS RESOURCES LTD | -2.6% | |
CENTERRA GOLD INC | -2.5% |