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%
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