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
6
Number of overlapping holdings
26.1%
% 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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPU |
Weight in SILJ |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 4.0% | 4.5% | 4.0% |
 |
SILVER WHEATON CORP | 2.7% | 6.6% | 2.7% |
|
PAN AMERICAN SILVER CORP | 2.7% | 2.8% | 2.7% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.7% | 3.0% | 2.7% |
|
HOCHSCHILD MINING PLC | 4.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EPU Overweight Relative to SILJ
|
CREDICORP LTD | 25.4% |
 |
SOUTHERN COPPER CORP | 21.8% |
|
ALICORP S.A.-COMUN | 3.3% |
|
HOCHSCHILD MINING PLC | 3.2% |
|
LAUREATE EDUCATION, INC. CLASS A | 3.0% |
|
SOCIEDAD MINERA CERRO VERDE | 2.9% |
 |
S.A.C.I. FALABELLA | 2.9% |
 |
MINMETALS RESOURCES LTD | 2.7% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.5% |
|
CEMENTOS PACASMAYO SAA-CMN | 2.2% |
EPU Underweight Relative to SILJ
|
HECLA MINING CO | -9.6% |
|
FIRST MAJESTIC SILVER CORP | -9.4% |
|
COEUR D'ALENE MINES CORP | -9.0% |
|
ENDEAVOUR SILVER CORP | -5.7% |
|
MAG SILVER CORP | -4.4% |
|
SEABRIDGE GOLD INC | -4.3% |
|
OSISKO GOLD ROYALTIES LTD | -3.9% |
|
FORTUNA SILVER MINES INC. | -3.9% |
|
SILVER WHEATON CORP | -3.8% |
 |
FRESNILLO PLC | -3.5% |