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

38.5%

% of SLVP's 27 holdings also in GDXJ

13.3%

% of GDXJ's 93 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 11.0% 2.5% 2.5%
HECLA MINING CO 10.4% 1.9% 1.9%
LUNDIN GOLD INC. 1.3% 1.9% 1.3%
COEUR D'ALENE MINES CORP 1.2% 2.1% 1.2%
ZHAOJIN MINING INDUSTRY - H 1.2% 1.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to GDXJ
PAN AMERICAN SILVER CORP 22.0%
INDUSTRIAS PENOLES SAB DE CV 8.4%
HECLA MINING CO 8.4%
FIRST MAJESTIC SILVER CORP 5.2%
AGNICO-EAGLE MINES LTD 4.6%
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%
SLVP Underweight Relative to GDXJ
ALAMOS GOLD INC. -7.0%
HARMONY GOLD MNG-SPON ADR -6.5%
PAN AMERICAN SILVER CORP -6.2%
EVOLUTION MINING LTD -5.9%
B2GOLD CORP. -4.8%
IAMGOLD CORP -2.2%
ENDEAVOUR MINING PLC -2.1%
OSISKO GOLD ROYALTIES LTD -2.0%
FIRST MAJESTIC SILVER CORP -1.9%
DE GREY MINING LTD -1.7%
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