Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

50.0%

% of SLVP's 27 holdings also in RING

37.1%

% of RING's 39 holdings also in SLVP

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

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Company Weight
in SLVP
Weight
in RING
Overlap
AGNICO-EAGLE MINES LTD 4.9% 16.1% 4.9%
NEWMONT MINING CORP 4.5% 16.6% 4.5%
SILVER WHEATON CORP 4.8% 4.4% 4.4%
KINROSS GOLD CORP 3.3% 4.7% 3.3%
HARMONY GOLD MINING CO LTD 2.4% 3.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to RING
PAN AMERICAN SILVER CORP 21.4%
INDUSTRIAS PENOLES SAB DE CV 12.2%
HECLA MINING CO 10.0%
FIRST MAJESTIC SILVER CORP 4.7%
MAG SILVER CORP 3.6%
ENDEAVOUR SILVER CORP 3.3%
AYA GOLD & SILVER INC. 3.2%
SILVERCORP METALS INC 2.9%
ZHAOJIN MINING INDUSTRY - H 1.6%
ORLA MINING LTD. 1.3%
SLVP Underweight Relative to RING
NEWMONT MINING CORP -12.1%
AGNICO-EAGLE MINES LTD -11.2%
BARRICK GOLD CORPORATION -9.2%
GOLD FIELDS LTD -4.5%
ALAMOS GOLD INC. -3.8%
ZIJIN MINING GROUP CO LTD-H -3.2%
IAMGOLD CORP -1.6%
B2GOLD CORP -1.5%
DE GREY MINING LTD -1.4%
KINROSS GOLD CORP -1.4%
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