Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
37.0%
% of SLVP's 28 holdings also in GDXJ
12.7%
% of GDXJ's 91 holdings also in SLVP
Overlap by Weight
Sector Drift (SLVP minus GDXJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SLVP |
Weight in GDXJ |
Overlap | |
---|---|---|---|---|
INDUSTRIAS PENOLES SAB DE CV | 7.5% | 2.6% | 2.6% | |
HECLA MINING CO | 8.7% | 2.2% | 2.2% | |
AYA GOLD & SILVER INC. | 3.6% | 1.0% | 1.0% | |
COEUR D'ALENE MINES CORP | 0.9% | 1.5% | 0.9% | |
LUNDIN GOLD INC. | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to GDXJ
PAN AMERICAN SILVER CORP | 22.6% | |
HECLA MINING CO | 6.5% | |
NEWMONT MINING CORP | 5.5% | |
FIRST MAJESTIC SILVER CORP | 5.0% | |
MAG SILVER CORP | 5.0% | |
SILVERCREST METALS, INC. | 4.9% | |
INDUSTRIAS PENOLES SAB DE CV | 4.8% | |
SILVER WHEATON CORP | 4.6% | |
AGNICO-EAGLE MINES LTD | 4.3% | |
ENDEAVOUR SILVER CORP | 4.1% |
SLVP Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP | -7.1% | |
ALAMOS GOLD INC. | -6.4% | |
EVOLUTION MINING LTD | -6.2% | |
HARMONY GOLD MNG-SPON ADR | -5.8% | |
B2GOLD CORP. | -4.8% | |
OSISKO GOLD ROYALTIES LTD | -2.2% | |
ENDEAVOUR MINING PLC | -2.2% | |
IAMGOLD CORP | -2.1% | |
ZHAOJIN MINING INDUSTRY - H | -1.8% | |
FILO MINING CORP. | -1.8% |