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   

5

Number of overlapping holdings

10.4%

% of GOEX's 48 holdings also in SIL

14.3%

% of SIL's 35 holdings also in GOEX

Overlap by Weight
Sector Drift (GOEX minus SIL)
Overlapping Holdings

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Company Weight
in GOEX
Weight
in SIL
Overlap
HECLA MINING CO 4.8% 4.1% 4.1%
COEUR D'ALENE MINES CORP 3.7% 4.4% 3.7%
FORTUNA SILVER MINES INC 2.2% 2.7% 2.2%
HOCHSCHILD MINING PLC 1.3% 1.5% 1.3%
MCEWEN MINING INC 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to SIL
ALAMOS GOLD INC. 4.0%
ELDORADO GOLD CORP 3.9%
PERSEUS MINING LTD 3.4%
BUMI RESOURCES MINERALS TBK 3.4%
LUNDIN GOLD INC. 3.2%
PT MERDEKA COPPER GOLD TBK 3.1%
CENTAMIN EGYPT LTD 3.1%
OCEANAGOLD CORP 3.0%
NEW GOLD INC 2.9%
EQUINOX GOLD CORP. 2.8%
GOEX Underweight Relative to SIL
WHEATON PRECIOUS METALS CORP -21.8%
PAN AMERICAN SILVER CORP -13.3%
KOREA ZINC CO LTD -10.5%
INDUSTRIAS PENOLES SAB DE CV -5.2%
CIA DE MINAS BUENAVENTUR-ADR -4.6%
OSISKO GOLD ROYALTIES LTD -4.6%
FIRST MAJESTIC SILVER CORP -3.5%
FRESNILLO PLC -2.7%
SILVERCREST METALS, INC. -2.6%
MAG SILVER CORP -2.5%
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