Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
27.3%
% of EPU's 25 holdings also in SILJ
14.0%
% of SILJ's 43 holdings also in EPU
Overlap by Weight
Sector Drift (EPU minus SILJ)
Overlapping Holdings
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| Company | Weight in EPU |
Weight in SILJ |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 5.4% | 3.5% | 3.5% |
 |
SILVER WHEATON CORP | 3.1% | 6.6% | 3.1% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.8% | 3.5% | 2.8% |
|
PAN AMERICAN SILVER CORP | 2.9% | 2.7% | 2.7% |
|
HOCHSCHILD MINING PLC | 5.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EPU Overweight Relative to SILJ
|
CREDICORP LTD | 23.3% |
 |
SOUTHERN COPPER CORP | 22.2% |
|
HOCHSCHILD MINING PLC | 3.5% |
 |
S.A.C.I. FALABELLA | 2.9% |
|
PARQUE ARAUCO S.A. | 2.7% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.6% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.5% |
 |
MINMETALS RESOURCES LTD | 2.4% |
 |
INTERCONEXION ELECTRICA SA | 2.3% |
|
FERREYROS S.A.-COMUN | 2.2% |
EPU Underweight Relative to SILJ
|
FIRST MAJESTIC SILVER CORP | -10.6% |
|
HECLA MINING CO | -8.9% |
|
COEUR D'ALENE MINES CORP | -7.3% |
|
ENDEAVOUR SILVER CORP | -5.5% |
|
FORTUNA SILVER MINES INC. | -4.6% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |
|
OSISKO GOLD ROYALTIES LTD | -3.8% |
|
MAG SILVER CORP | -3.6% |
|
SILVER WHEATON CORP | -3.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | -3.5% |