Fund Overlap

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


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15

Number of overlapping holdings

57.7%

% of SLVP's 27 holdings also in SILJ

34.9%

% 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
HECLA MINING CO 10.0% 8.9% 8.9%
SILVER WHEATON CORP 4.8% 7.1% 4.8%
FIRST MAJESTIC SILVER CORP 4.7% 10.0% 4.7%
INDUSTRIAS PENOLES SAB DE CV 12.2% 4.0% 4.0%
MAG SILVER CORP 3.6% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to SILJ
PAN AMERICAN SILVER CORP 18.7%
INDUSTRIAS PENOLES SAB DE CV 8.2%
AGNICO-EAGLE MINES LTD 4.9%
NEWMONT MINING CORP 4.5%
KINROSS GOLD CORP 3.3%
HARMONY GOLD MINING CO LTD 2.4%
LUNDIN GOLD INC. 1.7%
ZHAOJIN MINING INDUSTRY - H 1.6%
ELDORADO GOLD CORP 1.5%
ORLA MINING LTD. 1.3%
SLVP Underweight Relative to SILJ
COEUR D'ALENE MINES CORP -5.9%
FIRST MAJESTIC SILVER CORP -5.2%
FORTUNA SILVER MINES INC. -4.6%
OSISKO GOLD ROYALTIES LTD -4.1%
TRIPLE FLAG PRECIOUS METALS CORP. -3.8%
FRANCO-NEVADA CORP -3.4%
KGHM POLSKA MIEDZ S.A. -3.3%
SEABRIDGE GOLD INC -3.0%
ARTEMIS GOLD INC -2.7%
SILVER WHEATON CORP -2.4%
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