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
22.9%
% of SIL's 35 holdings also in GDX
14.5%
% of GDX's 65 holdings also in SIL
Overlap by Weight
Sector Drift (SIL minus GDX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIL |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
WHEATON PRECIOUS METALS CORP | 22.9% | 7.1% | 7.1% |
|
PAN AMERICAN SILVER CORP | 13.6% | 2.5% | 2.5% |
 |
HECLA MINING CO | 4.0% | 1.1% | 1.1% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 4.4% | 0.9% | 0.9% |
|
COEUR D'ALENE MINES CORP | 4.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SIL Overweight Relative to GDX
|
WHEATON PRECIOUS METALS CORP | 15.9% |
|
PAN AMERICAN SILVER CORP | 11.0% |
 |
KOREA ZINC CO LTD | 9.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | 5.0% |
|
OSISKO GOLD ROYALTIES LTD | 4.8% |
|
COEUR D'ALENE MINES CORP | 3.8% |
|
CIA DE MINAS BUENAVENTUR-ADR | 3.4% |
|
FIRST MAJESTIC SILVER CORP | 3.3% |
|
HECLA MINING CO | 2.9% |
|
FORTUNA SILVER MINES INC | 2.7% |
SIL Underweight Relative to GDX
|
NEWMONT MINING CORP | -12.1% |
|
AGNICO-EAGLE MINES LTD | -10.2% |
|
BARRICK GOLD CORPORATION | -7.8% |
|
FRANCO-NEVADA CORP | -5.8% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.2% |
 |
NORTHERN STAR RESOURCES LTD | -4.1% |
|
KINROSS GOLD CORP | -3.9% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.6% |
|
ROYAL GOLD INC | -3.0% |
|
ALAMOS GOLD INC. | -2.4% |