Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
24.2%
% of SIL's 33 holdings also in GDX
15.1%
% of GDX's 64 holdings also in SIL
Overlap by Weight
Sector Drift (SIL minus GDX)
Overlapping Holdings
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| Company | Weight in SIL |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
WHEATON PRECIOUS METALS CORP | 24.9% | 7.5% | 7.5% |
|
PAN AMERICAN SILVER CORP | 14.1% | 2.3% | 2.3% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 5.1% | 1.0% | 1.0% |
 |
COEUR D'ALENE MINES CORP | 6.1% | 0.9% | 0.9% |
|
HECLA MINING CO | 3.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SIL Overweight Relative to GDX
|
WHEATON PRECIOUS METALS CORP | 17.4% |
|
PAN AMERICAN SILVER CORP | 11.8% |
 |
KOREA ZINC CO LTD | 6.7% |
 |
INDUSTRIAS PENOLES SAB DE CV | 5.4% |
|
COEUR D'ALENE MINES CORP | 5.2% |
|
OSISKO GOLD ROYALTIES LTD | 4.5% |
|
CIA DE MINAS BUENAVENTUR-ADR | 4.1% |
|
FRESNILLO PLC | 3.5% |
|
FIRST MAJESTIC SILVER CORP | 3.2% |
|
FORTUNA SILVER MINES INC | 3.1% |
SIL Underweight Relative to GDX
|
NEWMONT MINING CORP | -11.6% |
|
AGNICO-EAGLE MINES LTD | -11.6% |
|
BARRICK GOLD CORPORATION | -7.1% |
|
FRANCO-NEVADA CORP | -6.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.7% |
|
KINROSS GOLD CORP | -3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.4% |
 |
NORTHERN STAR RESOURCES LTD | -3.3% |
|
ALAMOS GOLD INC. | -2.7% |
|
ROYAL GOLD INC | -2.6% |