Fund Overlap

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


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15

Number of overlapping holdings

57.7%

% of SLVP's 27 holdings also in SILJ

34.9%

% of SILJ's 43 holdings also in SLVP

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

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Company Weight
in SLVP
Weight
in SILJ
Overlap
HECLA MINING CO 10.4% 8.9% 8.9%
FIRST MAJESTIC SILVER CORP 5.2% 10.6% 5.2%
SILVER WHEATON CORP 4.5% 6.6% 4.5%
ENDEAVOUR SILVER CORP 3.9% 5.5% 3.9%
MAG SILVER CORP 3.9% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
SLVP Overweight Relative to SILJ
PAN AMERICAN SILVER CORP 19.4%
INDUSTRIAS PENOLES SAB DE CV 7.4%
AGNICO-EAGLE MINES LTD 4.6%
NEWMONT MINING CORP 4.2%
KINROSS GOLD CORP 3.0%
HARMONY GOLD MINING CO LTD 2.0%
HECLA MINING CO 1.4%
ELDORADO GOLD CORP 1.3%
NEW GOLD INC 1.3%
LUNDIN GOLD INC. 1.3%
SLVP Underweight Relative to SILJ
COEUR D'ALENE MINES CORP -6.1%
FIRST MAJESTIC SILVER CORP -5.5%
FORTUNA SILVER MINES INC. -4.6%
KGHM POLSKA MIEDZ S.A. -3.8%
OSISKO GOLD ROYALTIES LTD -3.8%
TRIPLE FLAG PRECIOUS METALS CORP. -3.5%
FRANCO-NEVADA CORP -3.2%
SEABRIDGE GOLD INC -2.9%
CIA DE MINAS BUENAVENTUR-ADR -2.3%
ARTEMIS GOLD INC -2.3%
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