Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
26.9%
% of SLVP's 27 holdings also in AUMI
24.1%
% of AUMI's 29 holdings also in SLVP
Overlap by Weight
Sector Drift (SLVP minus AUMI)
Overlapping Holdings
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| Company | Weight in SLVP |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 4.6% | 4.9% | 4.6% |
|
KINROSS GOLD CORP | 3.0% | 4.8% | 3.0% |
|
LUNDIN GOLD INC. | 1.3% | 3.9% | 1.3% |
 |
ZHAOJIN MINING INDUSTRY - H | 1.2% | 3.9% | 1.2% |
|
DUNDEE PRECIOUS METALS INC | 1.2% | 3.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to AUMI
|
PAN AMERICAN SILVER CORP | 22.0% |
 |
INDUSTRIAS PENOLES SAB DE CV | 11.0% |
 |
HECLA MINING CO | 10.4% |
|
FIRST MAJESTIC SILVER CORP | 5.2% |
|
SILVER WHEATON CORP | 4.5% |
|
NEWMONT MINING CORP | 4.2% |
|
ENDEAVOUR SILVER CORP | 3.9% |
|
MAG SILVER CORP | 3.9% |
|
SILVERCORP METALS INC | 3.2% |
|
AYA GOLD & SILVER INC. | 3.2% |
SLVP Underweight Relative to AUMI
|
ALAMOS GOLD INC. | -5.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -5.1% |
|
ANGLOGOLD ASHANTI-SPON ADR | -5.1% |
|
ENDEAVOUR MINING CORPORATION | -4.8% |
|
B2GOLD CORP | -4.8% |
|
IAMGOLD CORP | -4.3% |
 |
NORTHERN STAR RESOURCES LTD | -4.3% |
|
PERSEUS MINING LTD | -3.8% |
|
EQUINOX GOLD CORP. | -3.5% |
|
DE GREY MINING LTD | -3.5% |