Fund Overlap

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


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15

Number of overlapping holdings

34.9%

% of SILJ's 43 holdings also in SLVP

57.7%

% of SLVP's 27 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 8.9% 10.4% 8.9%
FIRST MAJESTIC SILVER CORP 10.6% 5.2% 5.2%
SILVER WHEATON CORP 6.6% 4.5% 4.5%
ENDEAVOUR SILVER CORP 5.5% 3.9% 3.9%
MAG SILVER CORP 3.6% 3.9% 3.6%

Position Highlights (Non-Overlapping Exposures)
SILJ Overweight Relative to SLVP
COEUR D'ALENE MINES CORP 6.1%
FIRST MAJESTIC SILVER CORP 5.5%
FORTUNA SILVER MINES INC. 4.6%
KGHM POLSKA MIEDZ S.A. 3.8%
OSISKO GOLD ROYALTIES LTD 3.8%
TRIPLE FLAG PRECIOUS METALS CORP. 3.5%
FRANCO-NEVADA CORP 3.2%
SEABRIDGE GOLD INC 2.9%
CIA DE MINAS BUENAVENTUR-ADR 2.3%
ARTEMIS GOLD INC 2.3%
SILJ Underweight Relative to SLVP
PAN AMERICAN SILVER CORP -19.4%
INDUSTRIAS PENOLES SAB DE CV -7.4%
AGNICO-EAGLE MINES LTD -4.6%
NEWMONT MINING CORP -4.2%
KINROSS GOLD CORP -3.0%
HARMONY GOLD MINING CO LTD -2.0%
HECLA MINING CO -1.4%
ELDORADO GOLD CORP -1.3%
NEW GOLD INC -1.3%
LUNDIN GOLD INC. -1.3%
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