Fund Overlap

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


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20

Number of overlapping holdings

58.8%

% of SLVP's 34 holdings also in SILJ

46.5%

% of SILJ's 43 holdings also in SLVP

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

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Company Weight
in SLVP
Weight
in SILJ
Overlap
PAN AMERICAN SILVER CORP 20.1% 8.2% 8.2%
HECLA MINING CO 8.6% 5.5% 5.5%
FIRST MAJESTIC SILVER CORP 5.1% 4.3% 4.3%
SILVERCREST METALS, INC. 4.6% 4.3% 4.3%
AYA GOLD & SILVER INC. 4.1% 4.4% 4.1%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to SILJ
PAN AMERICAN SILVER CORP 11.9%
INDUSTRIAS PENOLES SAB DE CV 7.8%
NEWMONT MINING CORP 6.0%
AGNICO-EAGLE MINES LTD 4.6%
ASAHI HOLDINGS INC 3.1%
HECLA MINING CO 3.1%
FORTUNA SILVER MINES INC 2.6%
KINROSS GOLD CORP 2.1%
HARMONY GOLD MINING CO LTD 1.5%
VICTORIA GOLD CORP 1.0%
SLVP Underweight Relative to SILJ
HARMONY GOLD MNG-SPON ADR -7.7%
CIA DE MINAS BUENAVENTUR-ADR -7.0%
COEUR D'ALENE MINES CORP -5.9%
ARTEMIS GOLD INC -4.0%
GATOS SILVER, INC. -2.6%
FRESNILLO PLC -2.2%
BOLIDEN AB -2.1%
SEABRIDGE GOLD INC -1.8%
VIZSLA SILVER CORP. -1.6%
ADRIATIC METALS PLC SHS CHESS DEPOSI -1.4%
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