Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

30.2%

% of SILJ's 43 holdings also in GDXJ

16.5%

% of GDXJ's 91 holdings also in SILJ

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

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Company Weight
in SILJ
Weight
in GDXJ
Overlap
INDUSTRIAS PENOLES SAB DE CV 3.0% 2.6% 2.6%
HECLA MINING CO 9.6% 2.2% 2.2%
COEUR D'ALENE MINES CORP 9.0% 1.5% 1.5%
CIA DE MINAS BUENAVENTUR-ADR 4.5% 1.5% 1.5%
FRESNILLO PLC 3.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SILJ Overweight Relative to GDXJ
FIRST MAJESTIC SILVER CORP 9.4%
COEUR D'ALENE MINES CORP 7.4%
HECLA MINING CO 7.3%
SILVER WHEATON CORP 6.6%
ENDEAVOUR SILVER CORP 5.7%
MAG SILVER CORP 4.4%
SEABRIDGE GOLD INC 4.3%
OSISKO GOLD ROYALTIES LTD 3.9%
SILVERCORP METALS INC 3.2%
TRIPLE FLAG PRECIOUS METALS CORP. 3.0%
SILJ Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -7.1%
ALAMOS GOLD INC. -6.4%
EVOLUTION MINING LTD -6.2%
HARMONY GOLD MNG-SPON ADR -5.8%
B2GOLD CORP. -4.8%
OSISKO GOLD ROYALTIES LTD -2.2%
ENDEAVOUR MINING PLC -2.2%
IAMGOLD CORP -2.1%
ZHAOJIN MINING INDUSTRY - H -1.8%
FILO MINING CORP. -1.8%
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