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
25.9%
% of SLVP's 28 holdings also in GDX
13.0%
% of GDX's 65 holdings also in SLVP
Overlap by Weight
Sector Drift (SLVP minus GDX)
Overlapping Holdings
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| Company | Weight in SLVP |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.9% | 11.7% | 5.9% |
|
HECLA MINING CO | 8.8% | 1.1% | 1.1% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 0.9% | 1.0% | 0.9% |
|
COEUR D'ALENE MINES CORP | 1.1% | 0.8% | 0.8% |
 |
DUNDEE PRECIOUS METALS INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to GDX
|
PAN AMERICAN SILVER CORP | 22.1% |
 |
INDUSTRIAS PENOLES SAB DE CV | 8.7% |
|
HECLA MINING CO | 7.7% |
|
AGNICO-EAGLE MINES LTD | 4.9% |
|
SILVERCREST METALS, INC. | 4.8% |
|
SILVER WHEATON CORP | 4.7% |
|
MAG SILVER CORP | 4.5% |
|
FIRST MAJESTIC SILVER CORP | 4.3% |
|
ENDEAVOUR SILVER CORP | 3.6% |
|
AYA GOLD & SILVER INC. | 3.3% |
SLVP Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -10.6% |
|
BARRICK GOLD CORPORATION | -7.5% |
|
WHEATON PRECIOUS METALS CORP | -7.0% |
|
NEWMONT MINING CORP | -5.8% |
|
FRANCO-NEVADA CORP | -5.8% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.1% |
 |
NORTHERN STAR RESOURCES LTD | -3.9% |
|
KINROSS GOLD CORP | -3.9% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.7% |
|
ROYAL GOLD INC | -3.1% |