Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of SLVP's 27 holdings also in GOAU
24.0%
% of GOAU's 25 holdings also in SLVP
Overlap by Weight
Sector Drift (SLVP minus GOAU)
Overlapping Holdings
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| Company | Weight in SLVP |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 4.5% | 9.6% | 4.5% |
|
ELDORADO GOLD CORP | 1.3% | 3.2% | 1.3% |
|
NEW GOLD INC | 1.3% | 3.3% | 1.3% |
|
LUNDIN GOLD INC. | 1.3% | 2.9% | 1.3% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to GOAU
|
PAN AMERICAN SILVER CORP | 22.0% |
 |
INDUSTRIAS PENOLES SAB DE CV | 11.0% |
 |
HECLA MINING CO | 10.4% |
|
FIRST MAJESTIC SILVER CORP | 5.2% |
|
AGNICO-EAGLE MINES LTD | 4.6% |
|
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 GOAU
|
FRANCO-NEVADA CORP | -9.7% |
|
ROYAL GOLD INC | -9.5% |
|
SILVER WHEATON CORP | -5.1% |
|
SANDSTORM GOLD LTD | -4.4% |
|
TOREX GOLD RESOURCES INC. | -4.3% |
|
CENTERRA GOLD INC | -4.0% |
|
OSISKO GOLD ROYALTIES LTD | -4.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.9% |
 |
OCEANAGOLD CORP | -3.4% |
|
FORTUNA SILVER MINES INC. | -3.3% |