Fund Overlap

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


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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

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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%
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