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
11
Number of overlapping holdings
40.7%
% of SLVP's 28 holdings also in GOEX
22.9%
% of GOEX's 48 holdings also in SLVP
Overlap by Weight
Sector Drift (SLVP minus GOEX)
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 GOEX |
Overlap | |
---|---|---|---|---|
HECLA MINING CO | 8.7% | 4.8% | 4.8% | |
ENDEAVOUR SILVER CORP | 4.1% | 1.8% | 1.8% | |
NEW GOLD INC | 1.0% | 2.9% | 1.0% | |
COEUR D'ALENE MINES CORP | 0.9% | 3.7% | 0.9% | |
ELDORADO GOLD CORP | 0.9% | 3.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to GOEX
PAN AMERICAN SILVER CORP | 22.6% | |
INDUSTRIAS PENOLES SAB DE CV | 7.5% | |
NEWMONT MINING CORP | 5.5% | |
FIRST MAJESTIC SILVER CORP | 5.0% | |
MAG SILVER CORP | 5.0% | |
SILVERCREST METALS, INC. | 4.9% | |
SILVER WHEATON CORP | 4.6% | |
AGNICO-EAGLE MINES LTD | 4.3% | |
HECLA MINING CO | 4.0% | |
AYA GOLD & SILVER INC. | 3.6% |
SLVP Underweight Relative to GOEX
ALAMOS GOLD INC. | -4.0% | |
PERSEUS MINING LTD | -3.4% | |
BUMI RESOURCES MINERALS TBK | -3.4% | |
PT MERDEKA COPPER GOLD TBK | -3.1% | |
CENTAMIN EGYPT LTD | -3.1% | |
ELDORADO GOLD CORP | -3.0% | |
OCEANAGOLD CORP | -3.0% | |
EQUINOX GOLD CORP. | -2.8% | |
COEUR D'ALENE MINES CORP | -2.8% | |
DE GREY MINING LTD | -2.7% |