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 SIL

31.4%

% of SIL's 35 holdings also in SLVP

Overlap by Weight
Sector Drift (SLVP minus SIL)
Overlapping Holdings

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Company Weight
in SLVP
Weight
in SIL
Overlap
INDUSTRIAS PENOLES SAB DE CV 7.5% 5.2% 5.2%
HECLA MINING CO 8.7% 4.1% 4.1%
FIRST MAJESTIC SILVER CORP 5.0% 3.5% 3.5%
SILVERCREST METALS, INC. 4.9% 2.6% 2.6%
MAG SILVER CORP 5.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to SIL
PAN AMERICAN SILVER CORP 22.6%
NEWMONT MINING CORP 5.5%
HECLA MINING CO 4.6%
SILVER WHEATON CORP 4.6%
AGNICO-EAGLE MINES LTD 4.3%
ENDEAVOUR SILVER CORP 4.1%
ASAHI HOLDINGS INC 2.9%
MAG SILVER CORP 2.4%
KINROSS GOLD CORP 2.4%
INDUSTRIAS PENOLES SAB DE CV 2.3%
SLVP Underweight Relative to SIL
WHEATON PRECIOUS METALS CORP -21.8%
PAN AMERICAN SILVER CORP -13.3%
KOREA ZINC CO LTD -10.5%
OSISKO GOLD ROYALTIES LTD -4.6%
CIA DE MINAS BUENAVENTUR-ADR -3.8%
COEUR D'ALENE MINES CORP -3.5%
FORTUNA SILVER MINES INC -2.7%
FRESNILLO PLC -2.7%
ENDEAVOUR SILVER CORP -2.1%
SSR MINING INC -2.0%
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