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   

10

Number of overlapping holdings

13.3%

% of GDXJ's 93 holdings also in SLVP

38.5%

% of SLVP's 27 holdings also in GDXJ

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

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Company Weight
in GDXJ
Weight
in SLVP
Overlap
INDUSTRIAS PENOLES SAB DE CV 2.5% 11.0% 2.5%
HECLA MINING CO 1.9% 10.4% 1.9%
LUNDIN GOLD INC. 1.9% 1.3% 1.3%
COEUR D'ALENE MINES CORP 2.1% 1.2% 1.2%
ZHAOJIN MINING INDUSTRY - H 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to SLVP
ALAMOS GOLD INC. 7.0%
HARMONY GOLD MNG-SPON ADR 6.5%
PAN AMERICAN SILVER CORP 6.2%
EVOLUTION MINING LTD 5.9%
B2GOLD CORP. 4.8%
IAMGOLD CORP 2.2%
ENDEAVOUR MINING PLC 2.1%
OSISKO GOLD ROYALTIES LTD 2.0%
FIRST MAJESTIC SILVER CORP 1.9%
DE GREY MINING LTD 1.7%
GDXJ Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -22.0%
INDUSTRIAS PENOLES SAB DE CV -8.4%
HECLA MINING CO -8.4%
FIRST MAJESTIC SILVER CORP -5.2%
AGNICO-EAGLE MINES LTD -4.6%
SILVER WHEATON CORP -4.5%
NEWMONT MINING CORP -4.2%
ENDEAVOUR SILVER CORP -3.9%
MAG SILVER CORP -3.9%
SILVERCORP METALS INC -3.2%
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