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   
OVERLAP
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EPU
26
HOLDINGS
27%
ALSO IN SILJ
SILJ
45
HOLDINGS
14%
ALSO IN EPU
SECTOR DRIFT (EPU minus SILJ)
OVERLAPPING HOLDINGS

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Company Weight
in EPU
Weight
in SILJ
Overlap
CIA DE MINAS BUENAVENTUR-ADR 4.6% 4.8% 4.6%
PAN AMERICAN SILVER CORP 3.1% 3.1% 3.1%
SILVER WHEATON CORP 2.5% 4.4% 2.5%
TRIPLE FLAG PRECIOUS METALS CORP. 2.3% 2.3% 2.3%
HOCHSCHILD MINING PLC 4.0% 1.2% 1.2%
EPU Overweight Relative to SILJ
CREDICORP LTD 23.4%
SOUTHERN COPPER CORP 23.3%
INTERCORP FINANCIAL SERVICES INC. 3.0%
PARQUE ARAUCO S.A. 2.9%
VOLCAN CIA MINERA SAA-INV 2.8%
HOCHSCHILD MINING PLC 2.7%
MINMETALS RESOURCES LTD 2.7%
INTERCONEXION ELECTRICA SA 2.7%
FERREYROS S.A.-COMUN 2.5%
LAUREATE EDUCATION, INC. CLASS A 2.4%
EPU Underweight Relative to SILJ
FIRST MAJESTIC SILVER CORP -10.0%
HECLA MINING CO -9.2%
HYCROFT MINING HOLDING CORPORATION C -5.1%
BOLIDEN -5.1%
KGHM POLSKA MIEDZ S.A. -4.7%
SSR MINING INC -4.5%
ENDEAVOUR SILVER CORP -4.3%
SEABRIDGE GOLD INC -3.5%
SILVERCORP METALS INC -3.3%
PERPETUA RESOURCES CORP. -3.2%
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