Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.0%
% of SILJ's 43 holdings also in EPU
26.1%
% of EPU's 25 holdings also in SILJ
Overlap by Weight
Sector Drift (SILJ minus EPU)
Overlapping Holdings
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| Company | Weight in SILJ |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 4.5% | 4.0% | 4.0% |
 |
SILVER WHEATON CORP | 6.6% | 2.7% | 2.7% |
|
PAN AMERICAN SILVER CORP | 2.8% | 2.7% | 2.7% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.0% | 2.7% | 2.7% |
|
HOCHSCHILD MINING PLC | 1.5% | 4.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SILJ Overweight Relative to EPU
 |
HECLA MINING CO | 9.6% |
|
FIRST MAJESTIC SILVER CORP | 9.4% |
|
COEUR D'ALENE MINES CORP | 9.0% |
|
ENDEAVOUR SILVER CORP | 5.7% |
|
MAG SILVER CORP | 4.4% |
|
SEABRIDGE GOLD INC | 4.3% |
|
OSISKO GOLD ROYALTIES LTD | 3.9% |
|
FORTUNA SILVER MINES INC. | 3.9% |
|
SILVER WHEATON CORP | 3.8% |
 |
FRESNILLO PLC | 3.5% |
SILJ Underweight Relative to EPU
|
CREDICORP LTD | -25.4% |
|
SOUTHERN COPPER CORP | -21.8% |
|
ALICORP S.A.-COMUN | -3.3% |
|
HOCHSCHILD MINING PLC | -3.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -3.0% |
|
SOCIEDAD MINERA CERRO VERDE | -2.9% |
 |
S.A.C.I. FALABELLA | -2.9% |
 |
MINMETALS RESOURCES LTD | -2.7% |
|
INTERCORP FINANCIAL SERVICES INC. | -2.5% |
|
CEMENTOS PACASMAYO SAA-CMN | -2.2% |