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   

12

Number of overlapping holdings

25.0%

% of GOEX's 50 holdings also in SLVP

46.2%

% of SLVP's 27 holdings also in GOEX

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

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Company Weight
in GOEX
Weight
in SLVP
Overlap
HECLA MINING CO 4.0% 10.4% 4.0%
ELDORADO GOLD CORP 3.5% 1.3% 1.3%
ENDEAVOUR SILVER CORP 1.3% 3.9% 1.3%
NEW GOLD INC 3.4% 1.3% 1.3%
LUNDIN GOLD INC. 3.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to SLVP
ALAMOS GOLD INC. 5.0%
PERSEUS MINING LTD 3.6%
DE GREY MINING LTD 3.3%
EQUINOX GOLD CORP. 3.1%
OCEANAGOLD CORP 2.9%
GENESIS MINERALS LIMITED 2.9%
TOREX GOLD RESOURCES INC. 2.9%
K92 MINING, INC. 2.4%
LUNDIN GOLD INC. 2.4%
FORTUNA SILVER MINES INC 2.4%
GOEX Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -22.0%
INDUSTRIAS PENOLES SAB DE CV -11.0%
HECLA MINING CO -6.4%
FIRST MAJESTIC SILVER CORP -5.2%
AGNICO-EAGLE MINES LTD -4.6%
SILVER WHEATON CORP -4.5%
NEWMONT MINING CORP -4.2%
MAG SILVER CORP -3.9%
SILVERCORP METALS INC -3.2%
AYA GOLD & SILVER INC. -3.2%
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