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

18.6%

% of SILJ's 43 holdings also in GOEX

16.7%

% of GOEX's 48 holdings also in SILJ

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

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Company Weight
in SILJ
Weight
in GOEX
Overlap
HECLA MINING CO 9.6% 4.8% 4.8%
COEUR D'ALENE MINES CORP 9.0% 3.7% 3.7%
ARTEMIS GOLD INC 2.2% 1.9% 1.9%
ENDEAVOUR SILVER CORP 5.7% 1.8% 1.8%
SSR MINING INC 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SILJ Overweight Relative to GOEX
FIRST MAJESTIC SILVER CORP 9.4%
SILVER WHEATON CORP 6.6%
COEUR D'ALENE MINES CORP 5.3%
HECLA MINING CO 4.8%
CIA DE MINAS BUENAVENTUR-ADR 4.5%
MAG SILVER CORP 4.4%
SEABRIDGE GOLD INC 4.3%
ENDEAVOUR SILVER CORP 4.0%
OSISKO GOLD ROYALTIES LTD 3.9%
FORTUNA SILVER MINES INC. 3.9%
SILJ Underweight Relative to GOEX
ALAMOS GOLD INC. -4.0%
ELDORADO GOLD CORP -3.9%
PERSEUS MINING LTD -3.4%
BUMI RESOURCES MINERALS TBK -3.4%
LUNDIN GOLD INC. -3.2%
PT MERDEKA COPPER GOLD TBK -3.1%
CENTAMIN EGYPT LTD -3.1%
OCEANAGOLD CORP -3.0%
NEW GOLD INC -2.9%
EQUINOX GOLD CORP. -2.8%
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