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   

13

Number of overlapping holdings

38.2%

% of SLVP's 34 holdings also in RING

37.1%

% of RING's 36 holdings also in SLVP

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SLVP
Weight
in RING
Overlap
NEWMONT MINING CORP 5.6% 18.3% 5.6%
AGNICO-EAGLE MINES LTD 4.4% 12.4% 4.4%
SILVER WHEATON CORP 3.9% 4.2% 3.9%
KINROSS GOLD CORP 1.9% 4.2% 1.9%
HARMONY GOLD MINING CO LTD 1.5% 3.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to RING
PAN AMERICAN SILVER CORP 21.4%
INDUSTRIAS PENOLES SAB DE CV 9.8%
HECLA MINING CO 8.7%
FORTUNA SILVER MINES INC 5.0%
FIRST MAJESTIC SILVER CORP 4.8%
SILVERCREST METALS, INC. 4.4%
MAG SILVER CORP 4.3%
AYA GOLD & SILVER INC. 4.2%
ASAHI HOLDINGS INC 3.2%
SILVERCORP METALS INC 2.5%
SLVP Underweight Relative to RING
NEWMONT MINING CORP -12.7%
BARRICK GOLD CORPORATION -11.8%
AGNICO-EAGLE MINES LTD -8.0%
GOLD FIELDS LTD -4.5%
ZIJIN MINING GROUP CO LTD-H -4.5%
ALAMOS GOLD INC. -3.2%
KINROSS GOLD CORP -2.3%
POLYUS GOLD OJSC -1.9%
B2GOLD CORP -1.8%
HARMONY GOLD MINING CO LTD -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY