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   

8

Number of overlapping holdings

16.7%

% of GOEX's 48 holdings also in SILJ

18.6%

% of SILJ's 43 holdings also in GOEX

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

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Company Weight
in GOEX
Weight
in SILJ
Overlap
HECLA MINING CO 4.8% 9.6% 4.8%
COEUR D'ALENE MINES CORP 3.7% 9.0% 3.7%
ARTEMIS GOLD INC 1.9% 2.2% 1.9%
ENDEAVOUR SILVER CORP 1.8% 5.7% 1.8%
SSR MINING INC 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to SILJ
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 SILJ
FIRST MAJESTIC SILVER CORP -9.4%
SILVER WHEATON CORP -6.6%
COEUR D'ALENE MINES CORP -5.3%
HECLA MINING CO -4.8%
CIA DE MINAS BUENAVENTUR-ADR -4.5%
MAG SILVER CORP -4.4%
SEABRIDGE GOLD INC -4.3%
ENDEAVOUR SILVER CORP -4.0%
OSISKO GOLD ROYALTIES LTD -3.9%
FORTUNA SILVER MINES INC. -3.9%
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