Fund Overlap

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


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14

Number of overlapping holdings

32.6%

% of SILJ's 43 holdings also in SLVP

51.9%

% of SLVP's 28 holdings also in SILJ

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

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Company Weight
in SILJ
Weight
in SLVP
Overlap
HECLA MINING CO 9.6% 8.7% 8.7%
FIRST MAJESTIC SILVER CORP 9.4% 5.0% 5.0%
SILVER WHEATON CORP 6.6% 4.6% 4.6%
MAG SILVER CORP 4.4% 5.0% 4.4%
ENDEAVOUR SILVER CORP 5.7% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
SILJ Overweight Relative to SLVP
COEUR D'ALENE MINES CORP 8.0%
FIRST MAJESTIC SILVER CORP 4.4%
OSISKO GOLD ROYALTIES LTD 3.9%
FORTUNA SILVER MINES INC. 3.9%
SEABRIDGE GOLD INC 3.8%
CIA DE MINAS BUENAVENTUR-ADR 3.7%
FRESNILLO PLC 3.5%
TRIPLE FLAG PRECIOUS METALS CORP. 3.0%
FRANCO-NEVADA CORP 2.9%
ARTEMIS GOLD INC 2.2%
SILJ Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -19.8%
NEWMONT MINING CORP -5.5%
SILVERCREST METALS, INC. -4.9%
INDUSTRIAS PENOLES SAB DE CV -4.4%
AGNICO-EAGLE MINES LTD -4.3%
ASAHI HOLDINGS INC -2.9%
GATOS SILVER, INC. -2.5%
KINROSS GOLD CORP -2.4%
HARMONY GOLD MINING CO LTD -1.4%
NEW GOLD INC -1.0%
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