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

12.7%

% of GDXJ's 91 holdings also in SLVP

37.0%

% of SLVP's 28 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 2.6% 7.5% 2.6%
HECLA MINING CO 2.2% 8.7% 2.2%
AYA GOLD & SILVER INC. 1.0% 3.6% 1.0%
COEUR D'ALENE MINES CORP 1.5% 0.9% 0.9%
LUNDIN GOLD INC. 1.7% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to SLVP
PAN AMERICAN SILVER CORP 7.1%
ALAMOS GOLD INC. 6.4%
EVOLUTION MINING LTD 6.2%
HARMONY GOLD MNG-SPON ADR 5.8%
B2GOLD CORP. 4.8%
OSISKO GOLD ROYALTIES LTD 2.2%
ENDEAVOUR MINING PLC 2.2%
IAMGOLD CORP 2.1%
ZHAOJIN MINING INDUSTRY - H 1.8%
FILO MINING CORP. 1.8%
GDXJ Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -22.6%
HECLA MINING CO -6.5%
NEWMONT MINING CORP -5.5%
FIRST MAJESTIC SILVER CORP -5.0%
MAG SILVER CORP -5.0%
SILVERCREST METALS, INC. -4.9%
INDUSTRIAS PENOLES SAB DE CV -4.8%
SILVER WHEATON CORP -4.6%
AGNICO-EAGLE MINES LTD -4.3%
ENDEAVOUR SILVER CORP -4.1%
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