Fund Overlap

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


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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

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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%
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