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   

14

Number of overlapping holdings

51.9%

% of SLVP's 28 holdings also in SILJ

32.6%

% of SILJ's 43 holdings also in SLVP

Overlap by Weight
Sector Drift (SLVP minus SILJ)
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 SILJ
Overlap
HECLA MINING CO 8.7% 9.6% 8.7%
FIRST MAJESTIC SILVER CORP 5.0% 9.4% 5.0%
SILVER WHEATON CORP 4.6% 6.6% 4.6%
MAG SILVER CORP 5.0% 4.4% 4.4%
ENDEAVOUR SILVER CORP 4.1% 5.7% 4.1%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to SILJ
PAN AMERICAN SILVER CORP 19.8%
NEWMONT MINING CORP 5.5%
SILVERCREST METALS, INC. 4.9%
INDUSTRIAS PENOLES SAB DE CV 4.4%
AGNICO-EAGLE MINES LTD 4.3%
ASAHI HOLDINGS INC 2.9%
GATOS SILVER, INC. 2.5%
KINROSS GOLD CORP 2.4%
HARMONY GOLD MINING CO LTD 1.4%
NEW GOLD INC 1.0%
SLVP Underweight Relative to SILJ
COEUR D'ALENE MINES CORP -8.0%
FIRST MAJESTIC SILVER CORP -4.4%
OSISKO GOLD ROYALTIES LTD -3.9%
FORTUNA SILVER MINES INC. -3.9%
SEABRIDGE GOLD INC -3.8%
CIA DE MINAS BUENAVENTUR-ADR -3.7%
FRESNILLO PLC -3.5%
TRIPLE FLAG PRECIOUS METALS CORP. -3.0%
FRANCO-NEVADA CORP -2.9%
ARTEMIS GOLD INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY