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 50 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 8.9% 4.0% 4.0%
COEUR D'ALENE MINES CORP 7.3% 3.0% 3.0%
SSR MINING INC 3.2% 2.7% 2.7%
ARTEMIS GOLD INC 2.3% 2.1% 2.1%
HOCHSCHILD MINING PLC 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SILJ Overweight Relative to GOEX
FIRST MAJESTIC SILVER CORP 10.6%
SILVER WHEATON CORP 6.6%
HECLA MINING CO 5.0%
FORTUNA SILVER MINES INC. 4.6%
COEUR D'ALENE MINES CORP 4.3%
ENDEAVOUR SILVER CORP 4.2%
KGHM POLSKA MIEDZ S.A. 3.8%
OSISKO GOLD ROYALTIES LTD 3.8%
MAG SILVER CORP 3.6%
CIA DE MINAS BUENAVENTUR-ADR 3.5%
SILJ Underweight Relative to GOEX
ALAMOS GOLD INC. -5.0%
LUNDIN GOLD INC. -3.7%
PERSEUS MINING LTD -3.6%
ELDORADO GOLD CORP -3.5%
NEW GOLD INC -3.4%
DE GREY MINING LTD -3.3%
EQUINOX GOLD CORP. -3.1%
DUNDEE PRECIOUS METALS INC -2.9%
OCEANAGOLD CORP -2.9%
GENESIS MINERALS LIMITED -2.9%
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